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
601
$433K 0.03%
+21,432
602
$433K 0.03%
10,498
+1,941
603
$427K 0.03%
3,028
-912
604
$426K 0.03%
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605
$425K 0.03%
+11,834
606
$425K 0.03%
7,304
-17,133
607
$424K 0.03%
+12,684
608
$424K 0.03%
+10,700
609
$423K 0.03%
+17,847
610
$422K 0.03%
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611
$420K 0.03%
9,685
-15,242
612
$419K 0.03%
+15,861
613
$418K 0.03%
+12,007
614
$418K 0.03%
+9,922
615
$416K 0.03%
18,770
+10,798
616
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+9,421
617
$415K 0.03%
14,427
-19,602
618
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619
$408K 0.03%
23,072
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620
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8,000
+1,087
621
$405K 0.03%
+5,660
622
$404K 0.03%
17,894
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623
$404K 0.03%
+16,453
624
$404K 0.03%
8,343
+1,218
625
$403K 0.03%
8,171
+3,860
23 24
25
26 27