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
901
$211K 0.02%
+10,442
902
$211K 0.02%
+10,345
903
$210K 0.02%
+4,351
904
$210K 0.02%
24,022
+8,874
905
$209K 0.02%
500
-409
906
$208K 0.02%
1,967
-1,588
907
$208K 0.02%
+3,271
908
$207K 0.02%
+1,503
909
$207K 0.02%
3,847
-19,549
910
$205K 0.02%
+10,405
911
$205K 0.02%
+11,176
912
$204K 0.02%
5,201
-3,171
913
$203K 0.02%
+7,512
914
$203K 0.02%
1,158
-3,023
915
$203K 0.02%
+14,100
916
$201K 0.02%
6,330
-23,569
917
$201K 0.02%
+2,945
918
$200K 0.02%
6,300
+1,249
919
$200K 0.02%
+3,539
920
$200K 0.02%
+1,239
921
$200K 0.02%
+3,050
922
$197K 0.02%
+5,651
923
$192K 0.02%
+11,834
924
$192K 0.02%
+11,411
925
$191K 0.02%
+11,523
35 36
37
38 39