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
351
$859K 0.06%
22,192
+1,472
352
$858K 0.06%
54,764
+9,933
353
$852K 0.06%
53,656
+20,917
354
$850K 0.06%
15,093
+11,332
355
$850K 0.06%
6,630
-8,650
356
$850K 0.06%
11,734
+7,308
357
$850K 0.06%
23,279
+15,350
358
$846K 0.06%
+46,155
359
$846K 0.06%
+12,556
360
$846K 0.06%
333
+92
361
$845K 0.06%
13,864
-85
362
$841K 0.06%
37,103
+6,672
363
$840K 0.06%
+6,308
364
$839K 0.06%
+34,570
365
$838K 0.06%
16,303
+10,399
366
$838K 0.06%
28,633
+18,496
367
$836K 0.06%
67,925
+48,061
368
$832K 0.06%
15,154
-20,740
369
$830K 0.06%
16,700
-459,094
370
$827K 0.06%
16,299
+8,490
371
$825K 0.06%
+19,824
372
$824K 0.06%
4,400
+846
373
$822K 0.06%
+6,704
374
$820K 0.06%
13,812
+5,299
375
$819K 0.06%
+7,447
13 14
15
16 17