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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
1026
– –
-10,414
1027
– –
-7,550
1028
– –
-1,494
1029
– –
-1,617
1030
– –
-12,980
1031
– –
-1,882
1032
– –
-4,552
1033
– –
-7,276
1034
– –
-8,157
1035
– –
-7,510
1036
– –
-4,252
1037
– –
-21,501
1038
– –
-18,202
1039
– –
-36,477
1040
– –
-16,209
1041
– –
-39,000
1042
– –
-9,795
1043
– –
-9,251
1044
– –
-2,223
1045
– –
-51,142
1046
– –
-15,016
1047
– –
-14,203
1048
– –
-19,217
1049
– –
-298
1050
– –
-360,000
40 41
42
43 44