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
726
$306K 0.02%
7,531
-6,584
727
$306K 0.02%
+16,464
728
$304K 0.02%
5,689
-27,013
729
$304K 0.02%
+4,882
730
$303K 0.02%
14,768
-15,656
731
$303K 0.02%
+7,871
732
$301K 0.02%
+5,959
733
$301K 0.02%
+15,661
734
$300K 0.02%
10,772
+3,516
735
$300K 0.02%
+18,881
736
$300K 0.02%
6,366
-1,482
737
$299K 0.02%
+12,164
738
$298K 0.02%
+6,764
739
$297K 0.02%
+13,216
740
$296K 0.02%
+12,689
741
$293K 0.02%
7,387
-26,552
742
$293K 0.02%
+16,318
743
$293K 0.02%
+5,972
744
$292K 0.02%
+4,031
745
$291K 0.02%
+2,698
746
$291K 0.02%
+24,140
747
$290K 0.02%
+3,132
748
$290K 0.02%
+4,622
749
$289K 0.02%
30,606
+20,257
750
$289K 0.02%
+9,216
28 29
30
31 32