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
701
$328K 0.02%
+30,199
702
$327K 0.02%
+11,272
703
$324K 0.02%
+7,096
704
$324K 0.02%
+15,279
705
$324K 0.02%
+9,672
706
$323K 0.02%
+7,198
707
$322K 0.02%
8,655
-30,622
708
$321K 0.02%
+5,384
709
$321K 0.02%
+523
710
$320K 0.02%
8,685
+121
711
$320K 0.02%
+5,816
712
$320K 0.02%
+3,156
713
$319K 0.02%
5,139
-12,952
714
$318K 0.02%
+4,796
715
$317K 0.02%
+5,171
716
$316K 0.02%
10,659
-32,649
717
$316K 0.02%
+10,158
718
$313K 0.02%
+19,010
719
$313K 0.02%
+22,816
720
$312K 0.02%
+10,358
721
$307K 0.02%
+7,062
722
$307K 0.02%
+14,879
723
$307K 0.02%
+7,684
724
$307K 0.02%
1,433
-2,797
725
$306K 0.02%
3,346
+424
27 28
29
30 31