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
51
$3M 0.22%
33,673
+24,420
52
$3M 0.22%
89,413
+79,505
53
$2.96M 0.22%
12,966
+8,255
54
$2.9M 0.22%
84,743
+79,657
55
$2.88M 0.21%
+15,676
56
$2.88M 0.21%
36,864
+31,653
57
$2.85M 0.21%
+68,020
58
$2.83M 0.21%
+16,551
59
$2.71M 0.2%
24,604
+11,923
60
$2.69M 0.2%
+14,108
61
$2.69M 0.2%
+23,825
62
$2.68M 0.2%
86,256
+78,990
63
$2.67M 0.2%
36,103
+28,058
64
$2.63M 0.2%
192,592
+67,913
65
$2.58M 0.19%
+39,900
66
$2.58M 0.19%
15,962
+6,583
67
$2.57M 0.19%
157,819
+96,978
68
$2.51M 0.19%
+62,424
69
$2.51M 0.19%
12,957
+10,633
70
$2.51M 0.19%
14,315
+2,665
71
$2.5M 0.19%
41,631
+34,735
72
$2.46M 0.18%
+23,230
73
$2.44M 0.18%
63,766
+56,665
74
$2.44M 0.18%
26,701
+16,155
75
$2.41M 0.18%
+17,344
1 2
3
4 5