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
376
$816K 0.06%
9,303
-2,838
377
$806K 0.06%
+7,754
378
$805K 0.06%
16,489
+12,151
379
$805K 0.06%
+39,611
380
$802K 0.06%
53,243
+5,723
381
$799K 0.06%
+36,546
382
$798K 0.06%
+4,695
383
$798K 0.06%
28,199
-3,214
384
$796K 0.06%
+3,930
385
$795K 0.06%
17,445
+10,555
386
$793K 0.06%
17,967
+984
387
$783K 0.06%
+28,113
388
$783K 0.06%
+4,292
389
$783K 0.06%
+14,271
390
$782K 0.06%
12,371
-5,116
391
$781K 0.06%
+24,514
392
$779K 0.06%
2,232
-1,216
393
$779K 0.06%
12,899
-2,001
394
$777K 0.06%
+8,103
395
$771K 0.06%
+35,682
396
$770K 0.06%
22,597
+16,600
397
$769K 0.06%
12,039
-3,099
398
$768K 0.06%
11,281
+4,598
399
$764K 0.06%
88,291
-50,998
400
$764K 0.06%
10,468
-4,633
14 15
16
17 18