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
426
$701K 0.05%
+14,145
427
$693K 0.05%
+19,830
428
$690K 0.05%
23,498
+6,321
429
$688K 0.05%
7,269
+500
430
$688K 0.05%
8,380
-4,043
431
$684K 0.05%
+8,055
432
$684K 0.05%
4,731
+643
433
$682K 0.05%
+15,088
434
$681K 0.05%
+36,654
435
$679K 0.05%
+15,270
436
$677K 0.05%
6,434
+2,495
437
$677K 0.05%
22,668
+14,966
438
$675K 0.05%
14,110
+7,074
439
$674K 0.05%
11,060
-4,314
440
$673K 0.05%
+8,228
441
$672K 0.05%
14,641
+8,695
442
$667K 0.05%
9,121
-26,962
443
$666K 0.05%
+6,150
444
$661K 0.05%
10,674
+619
445
$660K 0.05%
5,978
-1,650
446
$659K 0.05%
+21,342
447
$658K 0.05%
+7,761
448
$657K 0.05%
43,138
+7,956
449
$655K 0.05%
+21,074
450
$651K 0.05%
10,662
+6,121
16 17
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