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
1201
– –
-3,039
1202
– –
-96,500
1203
– –
-8,549
1204
– –
-2,670
1205
– –
-27,147
1206
– –
-4,720
1207
– –
-7,950
1208
– –
-14,393
1209
– –
-11,816
1210
– –
-8,532
1211
– –
-5,542
1212
– –
-136,080
1213
– –
-12,922
1214
– –
-29,268
1215
– –
-34,230
1216
– –
-8,973
1217
– –
-3,286,549
1218
– –
-9,050
1219
– –
-9,623
1220
– –
-4,708
1221
– –
0
1222
– –
-3,833
1223
– –
-8,456
1224
– –
-10,062
1225
– –
-3,548
47 48
49
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