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
326
$910K 0.07%
4,213
-2,804
327
$909K 0.07%
8,636
+4,344
328
$907K 0.07%
7,048
-213
329
$904K 0.07%
+58,570
330
$902K 0.07%
58,752
-51,058
331
$901K 0.07%
11,813
+6,581
332
$900K 0.07%
23,397
-984
333
$899K 0.07%
+5,981
334
$895K 0.07%
8,963
+3,945
335
$895K 0.07%
15,291
+11,828
336
$893K 0.07%
+8,196
337
$892K 0.07%
24,263
+17,728
338
$892K 0.07%
+33,558
339
$876K 0.07%
21,802
+16,018
340
$875K 0.07%
+11,324
341
$871K 0.06%
+16,145
342
$870K 0.06%
16,874
+834
343
$870K 0.06%
+7,337
344
$870K 0.06%
10,217
+8,167
345
$867K 0.06%
+10,289
346
$866K 0.06%
5,902
-3,893
347
$864K 0.06%
+20,707
348
$864K 0.06%
+10,892
349
$864K 0.06%
22,959
+16,834
350
$860K 0.06%
9,077
+516
12 13
14
15 16