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
976
$66K ﹤0.01%
+1,584
977
$60K ﹤0.01%
+21,797
978
$59K ﹤0.01%
+377
979
$54K ﹤0.01%
+3,560
980
$51K ﹤0.01%
+10,752
981
$51K ﹤0.01%
+13,550
982
$50K ﹤0.01%
+11,546
983
$49K ﹤0.01%
+23,697
984
$48K ﹤0.01%
+11,416
985
$48K ﹤0.01%
+10,195
986
$47K ﹤0.01%
+11,461
987
$45K ﹤0.01%
+11,425
988
$44K ﹤0.01%
+125,354
989
$44K ﹤0.01%
4,000
+52
990
$44K ﹤0.01%
+11,233
991
$41K ﹤0.01%
+12,848
992
$40K ﹤0.01%
+17,902
993
$40K ﹤0.01%
+11,820
994
$38K ﹤0.01%
+9,033
995
$35K ﹤0.01%
+988
996
$29K ﹤0.01%
+14,342
997
$25K ﹤0.01%
+13,729
998
– –
-11,298
999
– –
-20,134
1000
– –
-29,938
38 39
40
41 42