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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
1101
– –
-6,683
1102
– –
-19,454
1103
– –
-35,926
1104
– –
-13,526
1105
– –
-16,222
1106
– –
-8,038
1107
– –
0
1108
– –
-25,252
1109
– –
-10,296
1110
– –
-47,052
1111
– –
-6,322
1112
– –
-4,382
1113
– –
-4,622
1114
– –
-29,231
1115
– –
-29,909
1116
– –
-13,566
1117
– –
-15,594
1118
– –
-1,375
1119
– –
-39,059
1120
– –
-42,605
1121
– –
0
1122
– –
-11,298
1123
– –
-20,134
1124
– –
-29,938
1125
– –
-4,327
43 44
45
46 47