Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$22.7M
2
+$17.4M
3
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

1
+$49.7M
2
+$23.4M
3
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11M

Sector Composition

1 Utilities 11.97%
2 Financials 11.35%
3 Industrials 10.52%
4 Healthcare 9.14%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$576K 0.05%
10,592
+2,656
502
$575K 0.05%
+16,509
503
$572K 0.05%
59,170
-12,280
504
$570K 0.05%
+6,159
505
$569K 0.05%
+4,944
506
$560K 0.05%
19,389
+9,070
507
$558K 0.05%
+12,579
508
$556K 0.04%
+2,558
509
$553K 0.04%
+12,570
510
$549K 0.04%
+11,081
511
$547K 0.04%
+5,861
512
$545K 0.04%
+35,838
513
$544K 0.04%
3,704
-797
514
$542K 0.04%
+9,694
515
$542K 0.04%
23,982
-1,081
516
$539K 0.04%
7,499
-5,781
517
$538K 0.04%
+17,823
518
$536K 0.04%
+29,276
519
$535K 0.04%
+8,512
520
$534K 0.04%
+42,345
521
$529K 0.04%
+6,918
522
$528K 0.04%
+4,504
523
$524K 0.04%
+26,918
524
$524K 0.04%
+12,307
525
$522K 0.04%
8,049
+1,600
19 20
21
22 23