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
626
$401K 0.03%
6,249
+2,668
627
$395K 0.03%
+2,739
628
$394K 0.03%
12,027
-8,134
629
$393K 0.03%
+4,985
630
$391K 0.03%
2,898
+588
631
$391K 0.03%
+8,770
632
$391K 0.03%
+25,596
633
$387K 0.03%
14,970
-12,573
634
$387K 0.03%
+6,783
635
$386K 0.03%
+14,333
636
$385K 0.03%
+33,576
637
$382K 0.03%
2,525
+82
638
$381K 0.03%
+12,818
639
$380K 0.03%
+4,700
640
$379K 0.03%
+14,006
641
$378K 0.03%
+8,561
642
$377K 0.03%
22,212
+1,387
643
$376K 0.03%
8,209
-1,742
644
$375K 0.03%
+5,125
645
$375K 0.03%
+7,260
646
$375K 0.03%
+2,642
647
$374K 0.03%
3,926
+547
648
$373K 0.03%
+5,981
649
$371K 0.03%
7,647
-6,157
650
$370K 0.03%
+17,927
24 25
26
27 28