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
1176
– –
-8,484
1177
– –
-54,315
1178
– –
-123,250
1179
– –
-19,217
1180
– –
-298
1181
– –
-360,000
1182
– –
-8,549
1183
– –
-2,670
1184
– –
-4,720
1185
– –
-14,393
1186
– –
-8,532
1187
– –
-11,816
1188
– –
-5,542
1189
– –
-136,080
1190
– –
-12,922
1191
– –
-29,268
1192
– –
-34,230
1193
– –
-8,973
1194
– –
-3,286,549
1195
– –
-9,050
1196
– –
-9,812
1197
– –
-4,216
1198
– –
-16,922
1199
– –
-9,636
1200
– –
-3,640
46 47
48
49 50