Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.9M
3
+$11.6M
4
SRE icon
Sempra
SRE
+$11.4M
5
AET
Aetna Inc
AET
+$9.84M

Top Sells

1
+$49.7M
2
+$22.8M
3
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

1 Utilities 11.97%
2 Financials 11.35%
3 Industrials 10.48%
4 Healthcare 9.14%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.08%
14,443
-4,007
277
$1.08M 0.08%
36,826
+15,980
278
$1.08M 0.08%
20,335
+10,446
279
$1.07M 0.08%
19,301
-15,511
280
$1.07M 0.08%
24,768
+7,755
281
$1.07M 0.08%
+15,164
282
$1.06M 0.08%
+24,018
283
$1.05M 0.08%
+5,157
284
$1.04M 0.08%
4,054
-2,360
285
$1.03M 0.08%
23,688
+12,928
286
$1.02M 0.08%
+30,355
287
$1.01M 0.08%
+19,307
288
$1M 0.07%
3,799
-3,977
289
$999K 0.07%
+46,372
290
$998K 0.07%
10,177
+2,266
291
$997K 0.07%
21,110
+14,184
292
$993K 0.07%
+53,225
293
$989K 0.07%
16,774
+10,298
294
$988K 0.07%
44,426
+34,005
295
$980K 0.07%
6,480
-33
296
$980K 0.07%
6,398
+4,083
297
$976K 0.07%
33,933
+13,072
298
$971K 0.07%
+14,121
299
$969K 0.07%
37,485
-10,922
300
$961K 0.07%
+60,035
10 11
12
13 14