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
651
$369K 0.03%
+8,440
652
$368K 0.03%
+7,200
653
$367K 0.03%
15,347
-11,512
654
$366K 0.03%
1,733
-7,994
655
$363K 0.03%
+6,269
656
$362K 0.03%
5,144
+208
657
$360K 0.03%
7,689
-501
658
$360K 0.03%
4,337
-4,024
659
$360K 0.03%
6,620
-7,611
660
$359K 0.03%
18,063
-8,050
661
$359K 0.03%
+11,200
662
$359K 0.03%
16,743
+1,700
663
$357K 0.03%
8,854
-108
664
$356K 0.03%
9,480
-27,951
665
$355K 0.03%
+3,776
666
$355K 0.03%
22,479
-46,383
667
$355K 0.03%
+2,484
668
$354K 0.03%
+15,105
669
$354K 0.03%
+3,881
670
$353K 0.03%
+11,558
671
$352K 0.03%
7,491
+1,716
672
$351K 0.03%
7,642
-1,548
673
$351K 0.03%
14,424
-6,052
674
$349K 0.03%
+5,014
675
$349K 0.03%
+9,654
25 26
27
28 29