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
26
– –
0
27
$1.75M 0.48%
84,206
+34,425
28
$1.74M 0.48%
19,955
+10,745
29
$1.73M 0.48%
24,973
+20,060
30
$1.62M 0.45%
+27,120
31
$1.61M 0.44%
+26,372
32
$1.58M 0.44%
133,455
+93,455
33
$1.56M 0.43%
35,330
+27,358
34
$1.5M 0.41%
144,660
-40,247
35
$1.49M 0.41%
+42,036
36
$1.44M 0.4%
+115,030
37
$1.42M 0.39%
33,924
+18,470
38
$1.42M 0.39%
18,516
+9,846
39
$1.4M 0.39%
63,723
-46,252
40
$1.37M 0.38%
25,198
-6,343
41
$1.35M 0.37%
+22,843
42
$1.34M 0.37%
20,028
-2,152
43
$1.32M 0.36%
+26,863
44
$1.31M 0.36%
+25,767
45
$1.3M 0.36%
+39,250
46
$1.29M 0.35%
+54,033
47
$1.25M 0.34%
24,649
+3,582
48
$1.24M 0.34%
137,775
+76,896
49
$1.23M 0.34%
+33,250
50
$1.21M 0.33%
+49,856
1
2
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