Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-2,018
1102
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-11,571
1103
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-1,835
1104
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-9,855
1105
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-4,743
1106
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-18,415
1107
– –
-28,487
1108
– –
-9,226
1109
– –
-5,020
1110
– –
-76,611
1111
– –
-3,973
1112
– –
-6,635
1113
– –
-1,527
1114
– –
-16,922
1115
– –
-9,636
1116
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-3,640
1117
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-15,216
1118
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-77,333
1119
– –
-48,073
1120
– –
-3,087
1121
– –
0
1122
– –
-8,112
1123
– –
-2,494
1124
– –
-14,722
1125
– –
0
43 44
45
46 47