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
826
$244K 0.02%
+5,611
827
$243K 0.02%
+6,534
828
$243K 0.02%
+1,809
829
$243K 0.02%
+2,181
830
$242K 0.02%
+9,781
831
$240K 0.02%
+2,933
832
$240K 0.02%
+3,618
833
$240K 0.02%
+4,706
834
$239K 0.02%
5,793
-10,512
835
$239K 0.02%
+2,147
836
$238K 0.02%
19,233
+7,442
837
$238K 0.02%
2,052
-1,595
838
$237K 0.02%
6,055
-42,590
839
$237K 0.02%
8,262
+971
840
$237K 0.02%
+5,894
841
$236K 0.02%
+935
842
$236K 0.02%
7,372
-3,415
843
$236K 0.02%
1,479
-3,868
844
$235K 0.02%
+5,263
845
$233K 0.02%
+7,567
846
$232K 0.02%
+11,712
847
$232K 0.02%
+7,979
848
$231K 0.02%
8,102
-111,725
849
$230K 0.02%
23,023
+501
850
$229K 0.02%
+9,978
32 33
34
35 36