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
1101
– –
-5,122
1102
– –
-76,322
1103
– –
-15,293
1104
– –
-6,276
1105
– –
-15,353
1106
– –
-52,415
1107
– –
-36,477
1108
– –
-16,209
1109
– –
-1,915
1110
– –
-27,928
1111
– –
-3,829
1112
– –
-11,813
1113
– –
0
1114
– –
-2,018
1115
– –
-11,571
1116
– –
-1,835
1117
– –
-9,855
1118
– –
-4,743
1119
– –
-18,415
1120
– –
-28,487
1121
– –
-9,226
1122
– –
-5,020
1123
– –
-76,611
1124
– –
-3,973
1125
– –
-6,635
43 44
45
46 47