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
451
$650K 0.05%
4,770
-623
452
$650K 0.05%
32,254
+18,615
453
$649K 0.05%
+5,453
454
$649K 0.05%
30,892
+9,223
455
$644K 0.05%
25,419
+8,033
456
$643K 0.05%
20,798
+14,392
457
$642K 0.05%
+15,075
458
$642K 0.05%
+18,873
459
$639K 0.05%
+58,640
460
$635K 0.05%
10,543
-4,451
461
$634K 0.05%
10,804
-9,306
462
$632K 0.05%
48,587
+24,820
463
$631K 0.05%
+9,571
464
$630K 0.05%
8,357
-15,835
465
$629K 0.05%
+12,883
466
$628K 0.05%
+4,624
467
$624K 0.05%
+8,209
468
$624K 0.05%
12,487
+1,013
469
$624K 0.05%
+3,611
470
$623K 0.05%
6,500
-1,220
471
$618K 0.05%
11,097
+229
472
$618K 0.05%
+15,658
473
$618K 0.05%
+85,732
474
$617K 0.05%
15,987
+10,985
475
$614K 0.05%
19,624
+1,330
17 18
19
20 21