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
401
$762K 0.06%
+61,672
402
$761K 0.06%
50,000
+19,768
403
$760K 0.06%
+12,891
404
$760K 0.06%
+8,449
405
$759K 0.06%
18,283
-19,964
406
$757K 0.06%
+12,394
407
$755K 0.06%
+2,300
408
$749K 0.06%
+6,263
409
$749K 0.06%
+13,876
410
$747K 0.06%
27,964
+15,672
411
$745K 0.06%
+12,840
412
$743K 0.06%
+35,833
413
$743K 0.06%
7,597
+1,547
414
$740K 0.06%
37,885
+24,394
415
$739K 0.06%
14,607
+5,551
416
$737K 0.05%
39,136
+21,992
417
$731K 0.05%
+9,000
418
$730K 0.05%
41,689
+21,103
419
$730K 0.05%
+19,758
420
$728K 0.05%
12,914
+6,442
421
$727K 0.05%
3,800
+1,325
422
$715K 0.05%
+14,664
423
$709K 0.05%
+17,535
424
$709K 0.05%
18,224
-10,625
425
$704K 0.05%
25,699
-57,301
15 16
17
18 19