Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$22.7M
2
+$17.4M
3
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

1
+$49.7M
2
+$23.4M
3
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11M

Sector Composition

1 Utilities 11.97%
2 Financials 11.35%
3 Industrials 10.52%
4 Healthcare 9.14%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$278K 0.02%
3,816
+123
777
$278K 0.02%
14,269
-23,900
778
$276K 0.02%
+17,063
779
$274K 0.02%
+3,287
780
$273K 0.02%
+2,749
781
$273K 0.02%
+17,938
782
$273K 0.02%
5,571
-1,131
783
$271K 0.02%
+13,744
784
$271K 0.02%
+20,860
785
$270K 0.02%
+1,648
786
$270K 0.02%
+9,224
787
$269K 0.02%
19,457
-20,983
788
$268K 0.02%
16,274
-34,677
789
$267K 0.02%
+3,812
790
$267K 0.02%
6,041
-33,541
791
$266K 0.02%
+16,822
792
$265K 0.02%
+8,960
793
$263K 0.02%
+5,308
794
$262K 0.02%
+11,777
795
$262K 0.02%
+653
796
$260K 0.02%
+1,714
797
$259K 0.02%
+3,663
798
$259K 0.02%
+1,606
799
$257K 0.02%
1,641
-223
800
$257K 0.02%
+17,742
30 31
32
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