Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.34M
3
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

Top Sells

1
+$59.2M
2
+$19.1M
3
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

1 Utilities 18.86%
2 Technology 10.71%
3 Financials 7.52%
4 Industrials 7.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.09%
+6,317
277
$328K 0.09%
59,000
-50,805
278
$325K 0.09%
+9,188
279
$324K 0.09%
+4,506
280
$324K 0.09%
+10,246
281
$323K 0.09%
+17,559
282
$323K 0.09%
12,846
+492
283
$323K 0.09%
+10,111
284
$322K 0.09%
+4,800
285
$320K 0.09%
+5,237
286
$319K 0.09%
+7,572
287
$319K 0.09%
+5,321
288
$317K 0.09%
+7,817
289
$315K 0.09%
+4,551
290
$315K 0.09%
+10,005
291
$314K 0.09%
+3,196
292
$314K 0.09%
+3,735
293
$314K 0.09%
+8,229
294
$313K 0.09%
+11,000
295
$313K 0.09%
+21,425
296
$312K 0.09%
7,524
-4,286
297
$312K 0.09%
+6,867
298
$310K 0.09%
+10,432
299
$309K 0.09%
11,132
+4,302
300
$308K 0.08%
8,985
-6,909
10 11
12
13 14