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
76
$2.41M 0.18%
50,634
+39,285
77
$2.41M 0.18%
36,738
+25,175
78
$2.39M 0.18%
+79,792
79
$2.39M 0.18%
27,550
+11,537
80
$2.39M 0.18%
39,139
+33,094
81
$2.39M 0.18%
28,033
+23,090
82
$2.38M 0.18%
1,133,004
83
$2.35M 0.17%
21,345
+17,571
84
$2.34M 0.17%
16,926
+2,451
85
$2.27M 0.17%
50,004
+38,450
86
$2.25M 0.17%
+63,349
87
$2.24M 0.17%
50,000
+40,807
88
$2.23M 0.17%
+19,538
89
$2.23M 0.17%
28,827
+17,576
90
$2.19M 0.16%
+99,990
91
$2.16M 0.16%
+37,918
92
$2.15M 0.16%
+27,048
93
$2.12M 0.16%
113,847
+93,204
94
$2.11M 0.16%
81,830
+68,022
95
$2.07M 0.15%
+1,298
96
$2.07M 0.15%
37,327
+2,038
97
$2.06M 0.15%
+76,709
98
$2.04M 0.15%
+13,282
99
$2.01M 0.15%
47,029
+24,036
100
$2M 0.15%
12,735
+6,335
2 3
4
5 6