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
976
$60K ﹤0.01%
+21,797
977
$59K ﹤0.01%
+377
978
$54K ﹤0.01%
+3,560
979
$51K ﹤0.01%
+13,550
980
$51K ﹤0.01%
+10,752
981
$50K ﹤0.01%
+11,546
982
$49K ﹤0.01%
+23,697
983
$48K ﹤0.01%
+10,195
984
$48K ﹤0.01%
+11,416
985
$47K ﹤0.01%
+11,461
986
$45K ﹤0.01%
+11,425
987
$44K ﹤0.01%
+125,354
988
$44K ﹤0.01%
4,000
+52
989
$44K ﹤0.01%
+11,233
990
$41K ﹤0.01%
+12,848
991
$40K ﹤0.01%
+17,902
992
$40K ﹤0.01%
+11,820
993
$38K ﹤0.01%
+9,033
994
$35K ﹤0.01%
+988
995
$29K ﹤0.01%
+14,342
996
$25K ﹤0.01%
+13,729
997
– –
-47,052
998
– –
-6,322
999
– –
-4,382
1000
– –
-4,622
38 39
40
41 42