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
526
$522K 0.04%
3,441
-2,197
527
$521K 0.04%
10,349
-16,291
528
$521K 0.04%
+13,537
529
$521K 0.04%
5,568
+500
530
$520K 0.04%
4,938
+3,049
531
$518K 0.04%
+13,462
532
$517K 0.04%
+29,890
533
$516K 0.04%
+34,154
534
$511K 0.04%
10,146
-37,200
535
$510K 0.04%
5,674
-3,790
536
$508K 0.04%
+22,664
537
$507K 0.04%
+14,516
538
$507K 0.04%
20,584
-18,964
539
$506K 0.04%
35,545
-20,214
540
$504K 0.04%
9,764
-920
541
$504K 0.04%
+2,857
542
$504K 0.04%
+8,117
543
$503K 0.04%
+9,804
544
$502K 0.04%
10,347
+3,034
545
$501K 0.04%
6,429
+799
546
$501K 0.04%
3,353
-10,666
547
$499K 0.04%
+9,267
548
$498K 0.04%
11,148
+2,501
549
$497K 0.04%
+10,982
550
$497K 0.04%
11,135
-8,076
20 21
22
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