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
1201
– –
-15,216
1202
– –
-19,698
1203
– –
-15,767
1204
– –
-6,801
1205
– –
-13,629
1206
– –
-2,870
1207
– –
-8,583
1208
– –
-20,273
1209
– –
-5,100
1210
– –
-43,334
1211
– –
-12,613
1212
– –
-7,210
1213
– –
-16,640
1214
– –
0
1215
– –
-1,852
1216
– –
-1,246
1217
– –
-23,632
1218
– –
-8,274
1219
– –
-16,222
1220
– –
-21,027
1221
– –
-35,725
1222
– –
-67,077
1223
– –
-9,623
1224
– –
-4,708
1225
– –
0
47 48
49
50 51