Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$6.31M
2
+$5.34M
3
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

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 10.71%
3 Financials 7.52%
4 Industrials 7.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,132
452
– –
-1,868
453
– –
-25,042
454
– –
-150,000
455
– –
-27,466
456
– –
-11,213
457
– –
-17,500
458
– –
-13,713
459
– –
-2,621
460
– –
-6,562
461
– –
-47,460
462
– –
-10,325
463
– –
-17,513
464
– –
-12,464
465
– –
-807
466
– –
-3,018
467
– –
-13,042
468
– –
-2,043
469
– –
-13,202
470
– –
-3,517
471
– –
-11,982
472
– –
-8,342
473
– –
0
474
– –
0
475
– –
-10,199
17 18
19
20 21