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
26
$4.33M 0.32%
+115,910
27
$4.27M 0.32%
85,000
-224,538
28
$4.25M 0.32%
+104,063
29
$3.88M 0.29%
39,067
+37,124
30
$3.75M 0.28%
106,626
+48,535
31
$3.75M 0.28%
36,181
+8,438
32
$3.64M 0.27%
36,332
+16,264
33
$3.63M 0.27%
+41,110
34
$3.58M 0.27%
44,582
+1,579
35
$3.4M 0.25%
17,028
+14,208
36
$3.38M 0.25%
172,589
+283
37
$3.38M 0.25%
16,531
+11,036
38
$3.36M 0.25%
+130,345
39
$3.25M 0.24%
106,604
-209,592
40
$3.25M 0.24%
34,713
+23,758
41
$3.23M 0.24%
98,484
+83,995
42
$3.21M 0.24%
32,232
+19,141
43
$3.13M 0.23%
46,429
+30,781
44
$3.13M 0.23%
36,603
+18,605
45
$3.06M 0.23%
+20,278
46
$3.05M 0.23%
+20,694
47
$3.04M 0.23%
108,657
+29,359
48
$3.03M 0.23%
27,735
+19,523
49
$3.01M 0.22%
17,644
+11,637
50
$3.01M 0.22%
+59,744
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