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
676
$349K 0.03%
+6,138
677
$348K 0.03%
7,958
+1,998
678
$348K 0.03%
2,993
-1,971
679
$348K 0.03%
14,552
-7,444
680
$347K 0.03%
+37,304
681
$344K 0.03%
16,460
+7,594
682
$343K 0.03%
+13,682
683
$343K 0.03%
8,475
-9,211
684
$342K 0.03%
5,517
-3,300
685
$342K 0.03%
3,066
-6,934
686
$342K 0.03%
3,254
+340
687
$340K 0.03%
4,227
-34,121
688
$338K 0.03%
+5,851
689
$337K 0.03%
+12,127
690
$336K 0.03%
2,396
-1,616
691
$335K 0.02%
3,855
+215
692
$335K 0.02%
21,231
+10,752
693
$333K 0.02%
+3,822
694
$333K 0.02%
4,523
-8,128
695
$331K 0.02%
+20,295
696
$330K 0.02%
+9,628
697
$329K 0.02%
1,369
-1,881
698
$329K 0.02%
+3,440
699
$329K 0.02%
10,532
-9,997
700
$328K 0.02%
10,988
+1,574
26 27
28
29 30