Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.85M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.71M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$59.2M
2
+$19.1M
3
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

1 Utilities 18.86%
2 Technology 10.74%
3 Financials 7.52%
4 Industrials 7.43%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.19%
+14,350
102
$708K 0.18%
+9,540
103
$704K 0.18%
+9,531
104
$701K 0.18%
+20,457
105
$700K 0.18%
+25,275
106
$696K 0.18%
+7,210
107
$694K 0.18%
11,823
+2,345
108
$690K 0.18%
+24,124
109
$688K 0.18%
+80,945
110
$688K 0.18%
+4,147
111
$687K 0.18%
+16,292
112
$683K 0.18%
9,131
+6,276
113
$680K 0.18%
+6,889
114
$676K 0.18%
+6,458
115
$674K 0.18%
+2,267
116
$661K 0.17%
17,489
+8,579
117
$657K 0.17%
20,920
-6,520
118
$654K 0.17%
+7,767
119
$642K 0.17%
12,827
+1,249
120
$637K 0.17%
17,294
+4,147
121
$631K 0.16%
+15,943
122
$630K 0.16%
3,623
+2,340
123
$626K 0.16%
5,980
+1,950
124
$625K 0.16%
+4,497
125
$624K 0.16%
+24,252
3 4
5
6 7