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
801
$256K 0.02%
3,711
-2,774
802
$256K 0.02%
+7,609
803
$256K 0.02%
+7,946
804
$256K 0.02%
+5,555
805
$255K 0.02%
+8,139
806
$252K 0.02%
12,324
+2,684
807
$252K 0.02%
+3,466
808
$251K 0.02%
+13,875
809
$250K 0.02%
+4,404
810
$250K 0.02%
9,829
-29,043
811
$250K 0.02%
4,646
-21,998
812
$250K 0.02%
+7,853
813
$249K 0.02%
12,757
+2,093
814
$248K 0.02%
+34,422
815
$248K 0.02%
+21,806
816
$248K 0.02%
+12,109
817
$247K 0.02%
+1,020
818
$246K 0.02%
+4,230
819
$245K 0.02%
+2,298
820
$245K 0.02%
+2,758
821
$245K 0.02%
+2,579
822
$245K 0.02%
+7,403
823
$245K 0.02%
10,418
-38,188
824
$244K 0.02%
+739
825
$244K 0.02%
+6,425
31 32
33
34 35