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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 10.53%
4 Healthcare 9.14%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,922
1002
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-1,786
1003
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-10,558
1004
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-46,184
1005
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-22,335
1006
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-5,122
1007
– –
-3,829
1008
– –
-11,813
1009
– –
0
1010
– –
-2,018
1011
– –
-11,571
1012
– –
-1,835
1013
– –
-4,743
1014
– –
-18,415
1015
– –
-28,487
1016
– –
-28,700
1017
– –
0
1018
– –
-10,427
1019
– –
-11,039
1020
– –
-4,833
1021
– –
-4,192
1022
– –
-8,352
1023
– –
-127,054
1024
– –
-3,328
1025
– –
-6,208
39 40
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