Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.85M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.71M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$59.2M
2
+$19.1M
3
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

1 Utilities 18.86%
2 Technology 10.74%
3 Financials 7.52%
4 Industrials 7.43%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,200
677
– –
-5,082
678
– –
-1,418
679
– –
-20,224
680
– –
-10,419
681
– –
-6,801
682
– –
-23,600
683
– –
-9,093
684
– –
-5,804
685
– –
-18,328
686
– –
0
687
– –
-36,475
688
– –
-10,000
689
– –
-21,774
690
– –
-6,168
691
– –
-8,574
692
– –
-91,062
693
– –
-2
694
– –
-11,544
695
– –
-3,641
696
– –
-12,500
697
– –
-43,374
698
– –
-13,580
699
– –
-7,520
700
– –
-32,011
26 27
28
29 30