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
101
$1.99M 0.15%
21,496
+15,108
102
$1.98M 0.15%
17,415
-5,660
103
$1.98M 0.15%
+27,942
104
$1.97M 0.15%
19,655
+17,149
105
$1.96M 0.15%
201,549
+102,049
106
$1.94M 0.14%
238,872
+4,548
107
$1.93M 0.14%
35,152
+28,871
108
$1.93M 0.14%
+45,148
109
$1.92M 0.14%
29,507
+14,465
110
$1.92M 0.14%
+54,484
111
$1.91M 0.14%
19,025
+223
112
$1.9M 0.14%
22,877
-1,388
113
$1.9M 0.14%
12,449
+7,395
114
$1.89M 0.14%
174,930
-76,572
115
$1.88M 0.14%
94,147
+58,238
116
$1.87M 0.14%
15,987
+10,769
117
$1.86M 0.14%
17,771
+3,596
118
$1.86M 0.14%
27,746
+4,085
119
$1.85M 0.14%
15,199
+12,413
120
$1.85M 0.14%
48,813
+4,458
121
$1.84M 0.14%
21,908
+11,109
122
$1.84M 0.14%
+94,066
123
$1.84M 0.14%
41,513
+31,074
124
$1.82M 0.14%
74,477
+13,510
125
$1.82M 0.14%
+10,605
3 4
5
6 7