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
726
– –
-643
727
– –
-8,342
728
– –
0
729
– –
0
730
– –
-9,101
731
– –
-13,780
732
– –
-39,249
733
– –
-13,713
734
– –
-5,531
735
– –
-17,107
736
– –
-11,773
737
– –
-5,895
738
– –
-12,704
739
– –
-13
740
– –
-6,678
741
– –
-10,052
742
– –
-4,622
743
– –
-4,420
744
– –
-2,181
745
– –
0
746
– –
-7,466
747
– –
-2,771
748
– –
-20,114
749
– –
-17,264
750
– –
-1,323
28 29
30
31 32