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
1001
– –
-4,327
1002
– –
-12,232
1003
– –
-49,267
1004
– –
-16,561
1005
– –
-9,901
1006
– –
-14,348
1007
– –
-8,484
1008
– –
-54,315
1009
– –
-123,250
1010
– –
-15,861
1011
– –
0
1012
– –
-10,986
1013
– –
-2,870
1014
– –
-8,583
1015
– –
-10,892
1016
– –
-13,681
1017
– –
-12,331
1018
– –
-6,305
1019
– –
-7,384
1020
– –
-8,758
1021
– –
0
1022
– –
-122,400
1023
– –
-10,062
1024
– –
0
1025
– –
-17,542
39 40
41
42 43