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
301
$960K 0.07%
+15,243
302
$959K 0.07%
4,298
+962
303
$954K 0.07%
+13,963
304
$953K 0.07%
8,695
+5,357
305
$947K 0.07%
+19,332
306
$947K 0.07%
17,957
+257
307
$946K 0.07%
31,213
+22,641
308
$945K 0.07%
61,937
+38,198
309
$944K 0.07%
+23,152
310
$942K 0.07%
46,319
-13,767
311
$941K 0.07%
+12,562
312
$940K 0.07%
+49,259
313
$937K 0.07%
20,106
-7,480
314
$935K 0.07%
19,617
+5,658
315
$934K 0.07%
8,320
+5,369
316
$926K 0.07%
3,989
+1,955
317
$921K 0.07%
+17,808
318
$921K 0.07%
+8,931
319
$920K 0.07%
25,413
+4,559
320
$920K 0.07%
11,530
+7,314
321
$920K 0.07%
7,041
-1,632
322
$919K 0.07%
+59,762
323
$915K 0.07%
+12,640
324
$914K 0.07%
45,000
+6,300
325
$912K 0.07%
26,811
-49,424
11 12
13
14 15