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
851
$229K 0.02%
13,935
+2,525
852
$229K 0.02%
+9,978
853
$228K 0.02%
+4,247
854
$228K 0.02%
6,022
-13,379
855
$226K 0.02%
+11,992
856
$226K 0.02%
+1,125
857
$225K 0.02%
+4,700
858
$224K 0.02%
+2,255
859
$224K 0.02%
7,978
-10,455
860
$224K 0.02%
+4,759
861
$223K 0.02%
5,800
-5,686
862
$223K 0.02%
+4,388
863
$223K 0.02%
+14,556
864
$222K 0.02%
4,910
+201
865
$222K 0.02%
7,594
-11,835
866
$222K 0.02%
+5,338
867
$222K 0.02%
+8,883
868
$221K 0.02%
+879
869
$221K 0.02%
+2,731
870
$221K 0.02%
+79
871
$221K 0.02%
+12,999
872
$221K 0.02%
+5,754
873
$219K 0.02%
+6,965
874
$219K 0.02%
+3,608
875
$218K 0.02%
1,833
-6,101
33 34
35
36 37