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
926
$189K 0.02%
+14,527
927
$188K 0.02%
+16,517
928
$187K 0.02%
12,449
-352
929
$186K 0.02%
+23,232
930
$173K 0.01%
13,964
-1,237
931
$172K 0.01%
+286
932
$171K 0.01%
+4,913
933
$170K 0.01%
+14,735
934
$167K 0.01%
+10,456
935
$163K 0.01%
+1,035
936
$162K 0.01%
12,933
-3,638
937
$162K 0.01%
+17,869
938
$159K 0.01%
+10,800
939
$155K 0.01%
11,816
-57,069
940
$153K 0.01%
+14,861
941
$151K 0.01%
11,500
-6,562
942
$150K 0.01%
+15,102
943
$148K 0.01%
+10,829
944
$148K 0.01%
+2,469
945
$147K 0.01%
+574
946
$143K 0.01%
+45,276
947
$141K 0.01%
+14,704
948
$139K 0.01%
+32,784
949
$131K 0.01%
+13,739
950
$131K 0.01%
+28,716
36 37
38
39 40