Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.85M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.71M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$59.2M
2
+$19.1M
3
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

1 Utilities 18.86%
2 Technology 10.74%
3 Financials 7.52%
4 Industrials 7.43%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.22%
+16,245
77
$824K 0.21%
+23,678
78
$816K 0.21%
7,673
+6,014
79
$816K 0.21%
86,762
-12,951
80
$814K 0.21%
+9,019
81
$812K 0.21%
+6,086
82
$804K 0.21%
+105,527
83
$803K 0.21%
+35,374
84
$796K 0.21%
22,706
-3,450
85
$790K 0.21%
+10,293
86
$772K 0.2%
16,800
+11,641
87
$771K 0.2%
14,000
+1,752
88
$770K 0.2%
85,052
+59,234
89
$756K 0.2%
8,386
+5,119
90
$754K 0.2%
+12,500
91
$753K 0.2%
+11,850
92
$740K 0.19%
+10,509
93
$730K 0.19%
4,269
-9,487
94
$730K 0.19%
+19,085
95
$728K 0.19%
402,270
-7,062
96
$728K 0.19%
22,147
+14,871
97
$726K 0.19%
+11,303
98
$722K 0.19%
+7,133
99
$718K 0.19%
7,725
+5,412
100
$716K 0.19%
+17,365
2 3
4
5 6