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
476
$613K 0.05%
8,389
-5,519
477
$613K 0.05%
+9,182
478
$613K 0.05%
20,262
-16,692
479
$606K 0.05%
+23,826
480
$606K 0.05%
496
+79
481
$605K 0.05%
+34,438
482
$603K 0.04%
9,036
-12,821
483
$603K 0.04%
+21,494
484
$603K 0.04%
+5,406
485
$603K 0.04%
+9,876
486
$600K 0.04%
37,791
+9,724
487
$599K 0.04%
10,473
+4,189
488
$597K 0.04%
5,728
-605
489
$593K 0.04%
7,874
-1,069
490
$586K 0.04%
+2,139
491
$586K 0.04%
+9,648
492
$585K 0.04%
+2,438
493
$584K 0.04%
+5,116
494
$584K 0.04%
20,697
+11,861
495
$582K 0.04%
+7,680
496
$579K 0.04%
+14,484
497
$579K 0.04%
+2,152
498
$578K 0.04%
6,549
+2,413
499
$577K 0.04%
+13,833
500
$577K 0.04%
9,931
-13,339
18 19
20
21 22