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
576
$462K 0.03%
+24,805
577
$460K 0.03%
7,126
-1,657
578
$460K 0.03%
+1,292
579
$460K 0.03%
+15,916
580
$457K 0.03%
+16,281
581
$457K 0.03%
+5,937
582
$454K 0.03%
+10,657
583
$452K 0.03%
39,739
-9,258
584
$450K 0.03%
14,091
+4,520
585
$450K 0.03%
+6,655
586
$449K 0.03%
+10,376
587
$447K 0.03%
13,355
+2,343
588
$447K 0.03%
22,250
-16,073
589
$444K 0.03%
+13,790
590
$444K 0.03%
19,077
+7,532
591
$442K 0.03%
21,604
+1,874
592
$441K 0.03%
22,085
-20,898
593
$441K 0.03%
+5,872
594
$439K 0.03%
6,719
+3,233
595
$439K 0.03%
+43,209
596
$438K 0.03%
+26,174
597
$435K 0.03%
10,215
+3,708
598
$435K 0.03%
10,052
-39,662
599
$433K 0.03%
7,169
-374
600
$433K 0.03%
+14,912
22 23
24
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