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
376
$236K 0.06%
13,561
+2,610
377
$236K 0.06%
+4,941
378
$235K 0.06%
21,108
+8,688
379
$234K 0.06%
1,912
+191
380
$233K 0.06%
+7,770
381
$233K 0.06%
+3,179
382
$233K 0.06%
+2,396
383
$233K 0.06%
3,709
-4,349
384
$232K 0.06%
+2,923
385
$232K 0.06%
7,297
-12,878
386
$230K 0.06%
+7,084
387
$230K 0.06%
+50,042
388
$228K 0.06%
+5,663
389
$228K 0.06%
+4,917
390
$227K 0.06%
+14,971
391
$226K 0.06%
1,675
+219
392
$225K 0.06%
+15,000
393
$225K 0.06%
+484
394
$224K 0.06%
+2,395
395
$221K 0.06%
+14,538
396
$220K 0.06%
4,414
-3,618
397
$218K 0.06%
+3,937
398
$217K 0.06%
+4,955
399
$214K 0.06%
3,101
-4,369
400
$213K 0.06%
+6,031
14 15
16
17 18