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
901
$212K 0.02%
25,137
-20,275
902
$211K 0.02%
+10,442
903
$211K 0.02%
+10,345
904
$210K 0.02%
+4,351
905
$210K 0.02%
24,022
+8,874
906
$209K 0.02%
500
-409
907
$208K 0.02%
1,967
-1,588
908
$208K 0.02%
+3,271
909
$207K 0.02%
+1,503
910
$207K 0.02%
3,847
-19,549
911
$205K 0.02%
+11,176
912
$205K 0.02%
+10,405
913
$204K 0.02%
5,201
-3,171
914
$203K 0.02%
+7,512
915
$203K 0.02%
1,158
-3,023
916
$203K 0.02%
+14,100
917
$201K 0.01%
6,330
-23,569
918
$201K 0.01%
+2,945
919
$200K 0.01%
6,300
+1,249
920
$200K 0.01%
+3,539
921
$200K 0.01%
+1,239
922
$200K 0.01%
+3,050
923
$197K 0.01%
+5,651
924
$192K 0.01%
+11,834
925
$192K 0.01%
+11,411
35 36
37
38 39