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
426
$154K 0.04%
+12,181
427
$151K 0.04%
+11,937
428
$142K 0.04%
12,819
-18,183
429
$141K 0.04%
21,373
-11,329
430
$139K 0.04%
10,290
-29,710
431
$129K 0.03%
+13,938
432
$129K 0.03%
+10,817
433
$115K 0.03%
16,894
+635
434
$112K 0.03%
10,169
435
$102K 0.03%
+3,985
436
$95K 0.02%
10,751
-315
437
$89K 0.02%
+13,945
438
$85K 0.02%
+10,593
439
$81K 0.02%
+11,311
440
$79K 0.02%
19,843
+10,518
441
$78K 0.02%
1
442
$76K 0.02%
+1,039
443
$70K 0.02%
19,129
444
$68K 0.02%
10,000
-10,193
445
$66K 0.02%
+13,232
446
$60K 0.02%
+12,312
447
$58K 0.02%
113,816
-2,391
448
$27K 0.01%
+14,201
449
$1K ﹤0.01%
120,000
450
– –
-4,722
16 17
18
19 20