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
51
$1.16M 0.3%
99,484
+61,821
52
$1.15M 0.3%
+36,520
53
$1.13M 0.3%
17,039
+11,119
54
$1.1M 0.29%
42,040
-146,228
55
$1.08M 0.28%
+17,315
56
$1.06M 0.28%
+15,403
57
$1.02M 0.27%
+52,368
58
$1.02M 0.27%
+65,524
59
$1.02M 0.27%
16,904
+7,851
60
$999K 0.26%
+8,210
61
$998K 0.26%
25,691
-13,020
62
$994K 0.26%
11,335
+8,521
63
$982K 0.26%
35,000
+24,551
64
$955K 0.25%
18,620
+9,551
65
$952K 0.25%
44,931
-135,199
66
$944K 0.25%
+37,880
67
$885K 0.23%
+34,004
68
$874K 0.23%
11,708
-691
69
$865K 0.23%
27,705
+15,406
70
$859K 0.22%
16,722
+11,242
71
$851K 0.22%
+12,659
72
$850K 0.22%
22,593
+17,689
73
$844K 0.22%
14,500
+6,500
74
$841K 0.22%
+6,097
75
$832K 0.22%
+14,254
1 2
3
4 5