Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$6.2M
2
+$4.85M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.71M
5
CLX icon
Clorox
CLX
+$3.16M

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 10.74%
3 Financials 7.52%
4 Industrials 7.43%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.08%
+15,832
302
$304K 0.08%
2,574
-1,998
303
$304K 0.08%
+8,088
304
$303K 0.08%
8,469
-1,594
305
$302K 0.08%
5,679
+1,440
306
$300K 0.08%
+10,818
307
$299K 0.08%
2,752
-474
308
$297K 0.08%
10,870
-2,251
309
$292K 0.08%
+5,280
310
$292K 0.08%
+11,090
311
$292K 0.08%
+5,170
312
$291K 0.08%
+4,216
313
$291K 0.08%
+3,437
314
$289K 0.08%
+2,626
315
$287K 0.07%
+7,290
316
$285K 0.07%
+4,129
317
$283K 0.07%
2,389
-474
318
$283K 0.07%
+1,377
319
$282K 0.07%
+2,759
320
$280K 0.07%
+2,617
321
$280K 0.07%
+9,094
322
$279K 0.07%
2,622
-3,082
323
$279K 0.07%
+8,675
324
$279K 0.07%
7,549
+3,769
325
$278K 0.07%
+7,329
11 12
13
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