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
401
$213K 0.06%
+5,639
402
$213K 0.06%
+1,707
403
$213K 0.06%
+6,935
404
$212K 0.06%
+8,380
405
$210K 0.05%
+4,440
406
$210K 0.05%
6,806
-7,760
407
$209K 0.05%
+8,180
408
$209K 0.05%
4,252
-2,166
409
$208K 0.05%
+4,924
410
$207K 0.05%
+3,326
411
$203K 0.05%
+2,909
412
$203K 0.05%
+31,004
413
$203K 0.05%
+14,780
414
$202K 0.05%
+2,173
415
$202K 0.05%
60,000
+2,500
416
$202K 0.05%
4,192
+478
417
$201K 0.05%
+3,000
418
$200K 0.05%
16,121
-2,768
419
$198K 0.05%
+16,772
420
$187K 0.05%
22,609
-2,100
421
$185K 0.05%
+11,626
422
$174K 0.05%
+5,399
423
$170K 0.04%
22,954
+4,771
424
$168K 0.04%
+10,701
425
$166K 0.04%
+12,037
15 16
17
18 19