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
1101
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-18,415
1102
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-28,487
1103
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-9,226
1104
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-5,020
1105
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-76,611
1106
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-3,973
1107
– –
-6,635
1108
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-1,527
1109
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-16,922
1110
– –
-9,555
1111
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-3,640
1112
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-15,216
1113
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-77,333
1114
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-48,073
1115
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-3,087
1116
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0
1117
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-8,112
1118
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-2,494
1119
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-14,722
1120
– –
0
1121
– –
-11,147
1122
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-5,492
1123
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-2,360
1124
– –
-7,485
1125
– –
-5,727
43 44
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