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
326
$278K 0.07%
8,816
+1,816
327
$276K 0.07%
+6,581
328
$274K 0.07%
+4,986
329
$274K 0.07%
+5,253
330
$274K 0.07%
+7,997
331
$273K 0.07%
1,190
+45
332
$271K 0.07%
+10,161
333
$270K 0.07%
5,440
+840
334
$269K 0.07%
+7,191
335
$269K 0.07%
+7,817
336
$268K 0.07%
+5,812
337
$268K 0.07%
7,540
-6,838
338
$268K 0.07%
+17,058
339
$268K 0.07%
+13,412
340
$267K 0.07%
+2,632
341
$265K 0.07%
12,802
-2,992
342
$264K 0.07%
6,553
-3,262
343
$263K 0.07%
2,525
+840
344
$262K 0.07%
+9,026
345
$261K 0.07%
+15,730
346
$258K 0.07%
4,000
-3,353
347
$258K 0.07%
+9,918
348
$257K 0.07%
+5,385
349
$257K 0.07%
15,764
+4,469
350
$256K 0.07%
+31,332
12 13
14
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