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
751
$288K 0.02%
+3,209
752
$288K 0.02%
+7,796
753
$287K 0.02%
+7,141
754
$287K 0.02%
4,955
-13,721
755
$286K 0.02%
+8,487
756
$286K 0.02%
+348
757
$286K 0.02%
9,879
-17,258
758
$286K 0.02%
2,471
-928
759
$286K 0.02%
+17,505
760
$286K 0.02%
+2,985
761
$285K 0.02%
+3,449
762
$285K 0.02%
+3,101
763
$284K 0.02%
+1,836
764
$284K 0.02%
+6,549
765
$283K 0.02%
+33,090
766
$282K 0.02%
+9,850
767
$281K 0.02%
19,503
-45,145
768
$281K 0.02%
+1,798
769
$281K 0.02%
+9,141
770
$280K 0.02%
+14,102
771
$280K 0.02%
+3,588
772
$280K 0.02%
4,145
-15,778
773
$279K 0.02%
+4,975
774
$279K 0.02%
+3,760
775
$278K 0.02%
+5,411
29 30
31
32 33