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
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%
+3,634
357
$250K 0.07%
+6,198
358
$250K 0.07%
4,150
-11,359
359
$249K 0.06%
4,010
-951
360
$249K 0.06%
6,053
-85,719
361
$248K 0.06%
+7,533
362
$246K 0.06%
3,336
-4,715
363
$245K 0.06%
12,024
+3,006
364
$244K 0.06%
+3,391
365
$244K 0.06%
+3,850
366
$243K 0.06%
+5,000
367
$242K 0.06%
3,953
-11,098
368
$241K 0.06%
+2,115
369
$240K 0.06%
+6,968
370
$240K 0.06%
+6,597
371
$240K 0.06%
+9,289
372
$238K 0.06%
+7,462
373
$238K 0.06%
3,309
-8,406
374
$237K 0.06%
2,226
-1,435
375
$237K 0.06%
+11,625
13 14
15
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