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
876
$218K 0.02%
11,472
-29,058
877
$217K 0.02%
4,084
-6,559
878
$217K 0.02%
+8,826
879
$217K 0.02%
+5,863
880
$217K 0.02%
+4,680
881
$217K 0.02%
13,229
-18,446
882
$216K 0.02%
+9,556
883
$216K 0.02%
+3,284
884
$216K 0.02%
+20,094
885
$216K 0.02%
+18,591
886
$215K 0.02%
15,772
-2,023
887
$215K 0.02%
8,581
-6,388
888
$215K 0.02%
+17,061
889
$215K 0.02%
+5,502
890
$215K 0.02%
+11,669
891
$215K 0.02%
+3,183
892
$214K 0.02%
+2,830
893
$214K 0.02%
+12,730
894
$214K 0.02%
+9,724
895
$214K 0.02%
+6,580
896
$213K 0.02%
18,536
+8,248
897
$212K 0.02%
5,663
-3,299
898
$212K 0.02%
+17,020
899
$212K 0.02%
+18,740
900
$212K 0.02%
2,514
-2,027
34 35
36
37 38