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
1026
– –
-3,008
1027
– –
0
1028
– –
-34,000
1029
– –
-4,126
1030
– –
-3,286,549
1031
– –
-10,718
1032
– –
-26,403
1033
– –
-15,562
1034
– –
-1,350
1035
– –
0
1036
– –
-21,027
1037
– –
-35,725
1038
– –
-67,077
1039
– –
-6,920
1040
– –
-21,501
1041
– –
-18,202
1042
– –
-11,827
1043
– –
-22,551
1044
– –
-4,228
1045
– –
-3,554
1046
– –
-11,062
1047
– –
-36,710
1048
– –
-11,686
1049
– –
0
1050
– –
-17,690
40 41
42
43 44