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
1201
– –
-40,224
1202
– –
-3,384
1203
– –
-20,273
1204
– –
-5,100
1205
– –
-43,334
1206
– –
-3,632
1207
– –
-7,818
1208
– –
-12,322
1209
– –
-12,199
1210
– –
-3,821
1211
– –
-5,207
1212
– –
-7,895
1213
– –
-12,613
1214
– –
-6,867
1215
– –
-16,640
1216
– –
-11,330
1217
– –
-5,895
1218
– –
-10,328
1219
– –
-4,545
1220
– –
-51,586
1221
– –
-6,480
1222
– –
-1,182
1223
– –
-6,759
1224
– –
-24,808
1225
– –
0
47 48
49
50 51