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
951
$130K 0.01%
19,602
-63,922
952
$126K 0.01%
11,634
-2,941
953
$122K 0.01%
+23,602
954
$122K 0.01%
+4,212
955
$114K 0.01%
+2
956
– –
0
957
$112K 0.01%
+12,932
958
$108K 0.01%
+13,036
959
$104K 0.01%
+10,182
960
$100K 0.01%
24,810
+14,433
961
$100K 0.01%
+10,553
962
$94K 0.01%
+10,902
963
$94K 0.01%
+24,616
964
$94K 0.01%
+10,229
965
$93K 0.01%
+11,737
966
$92K 0.01%
+23,248
967
$90K 0.01%
+18,210
968
$90K 0.01%
+11,126
969
$88K 0.01%
17,023
+2,028
970
$88K 0.01%
12,307
-14,248
971
$88K 0.01%
+86
972
$86K 0.01%
+37,890
973
$85K 0.01%
+1,466
974
$80K 0.01%
+1,331
975
$66K 0.01%
+1,584
37 38
39
40 41