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
551
$497K 0.04%
11,135
-8,076
552
$496K 0.04%
+20,580
553
$495K 0.04%
2,242
-1,032
554
$494K 0.04%
+2,394
555
$491K 0.04%
2,213
-3,379
556
$489K 0.04%
5,866
-2,217
557
$489K 0.04%
+19,157
558
$488K 0.04%
+19,365
559
$484K 0.04%
5,613
+1,854
560
$483K 0.04%
+31,049
561
$480K 0.04%
+10,261
562
$479K 0.04%
+11,829
563
$476K 0.04%
+18,405
564
$473K 0.04%
13,579
+5,002
565
$472K 0.04%
7,662
-30,672
566
$472K 0.04%
4,133
+381
567
$470K 0.04%
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568
$469K 0.04%
+3,423
569
$467K 0.04%
+11,679
570
$467K 0.04%
+14,947
571
$466K 0.04%
+16,047
572
$466K 0.04%
+34,136
573
$465K 0.04%
9,911
-8,436
574
$464K 0.04%
8,785
+4,650
575
$463K 0.04%
+16,562
21 22
23
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