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
1026
– –
-122,400
1027
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-10,062
1028
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0
1029
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-17,542
1030
– –
-3,008
1031
– –
0
1032
– –
-34,000
1033
– –
-4,126
1034
– –
-10,718
1035
– –
-26,403
1036
– –
-15,562
1037
– –
-1,350
1038
– –
0
1039
– –
-6,920
1040
– –
-9,008
1041
– –
0
1042
– –
-54,676
1043
– –
-10,360
1044
– –
-25,350
1045
– –
-99,600
1046
– –
-13,597
1047
– –
0
1048
– –
-7,950
1049
– –
-11,230
1050
– –
0
40 41
42
43 44