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
876
$218K 0.02%
11,472
-29,058
877
$218K 0.02%
1,833
-6,101
878
$217K 0.02%
+4,680
879
$217K 0.02%
13,229
-18,446
880
$217K 0.02%
+8,826
881
$217K 0.02%
+5,863
882
$217K 0.02%
4,084
-6,559
883
$216K 0.02%
+9,556
884
$216K 0.02%
+3,284
885
$216K 0.02%
+20,094
886
$216K 0.02%
+18,591
887
$215K 0.02%
15,772
-2,023
888
$215K 0.02%
8,581
-6,388
889
$215K 0.02%
+17,061
890
$215K 0.02%
+5,502
891
$215K 0.02%
+11,669
892
$215K 0.02%
+3,183
893
$214K 0.02%
+12,730
894
$214K 0.02%
+9,724
895
$214K 0.02%
+6,580
896
$214K 0.02%
+2,830
897
$213K 0.02%
18,536
+8,248
898
$212K 0.02%
5,663
-3,299
899
$212K 0.02%
+17,020
900
$212K 0.02%
+18,740
34 35
36
37 38