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
1001
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-29,231
1002
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1003
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1004
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-15,594
1005
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-1,375
1006
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-39,059
1007
– –
-42,605
1008
– –
0
1009
– –
-11,298
1010
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-20,134
1011
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-29,938
1012
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-4,327
1013
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-12,232
1014
– –
-49,267
1015
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-16,561
1016
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-15,861
1017
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0
1018
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-10,986
1019
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1020
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-13,681
1021
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-12,331
1022
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-6,305
1023
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-7,384
1024
– –
-8,758
1025
– –
0
39 40
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42 43