Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$6.31M
2
+$5.34M
3
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

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 10.71%
3 Financials 7.52%
4 Industrials 7.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$256K 0.07%
+4,540
352
$255K 0.07%
+4,949
353
$254K 0.07%
+2,415
354
$253K 0.07%
+9,683
355
$251K 0.07%
+5,000
356
$250K 0.07%
+6,198
357
$250K 0.07%
+3,634
358
$250K 0.07%
4,150
-11,359
359
$249K 0.07%
4,010
-951
360
$249K 0.07%
6,053
-85,719
361
$248K 0.07%
+7,533
362
$246K 0.07%
3,336
-4,715
363
$245K 0.07%
12,024
+3,006
364
$244K 0.07%
+3,391
365
$244K 0.07%
+3,850
366
$243K 0.07%
+5,000
367
$242K 0.07%
7,906
-22,196
368
$241K 0.07%
+2,115
369
$240K 0.07%
+6,968
370
$240K 0.07%
+6,597
371
$240K 0.07%
+9,289
372
$238K 0.07%
+7,462
373
$238K 0.07%
3,309
-8,406
374
$237K 0.07%
2,226
-1,435
375
$237K 0.07%
+11,625
13 14
15
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