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
926
$191K 0.01%
+11,523
927
$189K 0.01%
+14,527
928
$188K 0.01%
+16,517
929
$187K 0.01%
12,449
-352
930
$186K 0.01%
+23,232
931
$173K 0.01%
13,964
-1,237
932
$172K 0.01%
+286
933
$171K 0.01%
+4,913
934
$170K 0.01%
+14,735
935
$167K 0.01%
+10,456
936
$163K 0.01%
+1,035
937
$162K 0.01%
12,933
-3,638
938
$162K 0.01%
+17,869
939
$159K 0.01%
+10,800
940
$155K 0.01%
11,816
-57,069
941
$153K 0.01%
+14,861
942
$151K 0.01%
11,500
-6,562
943
$150K 0.01%
+15,102
944
$148K 0.01%
+10,829
945
$148K 0.01%
+2,469
946
$147K 0.01%
+574
947
$143K 0.01%
+45,276
948
$141K 0.01%
+14,704
949
$139K 0.01%
+32,784
950
$131K 0.01%
+13,739
36 37
38
39 40