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
126
$618K 0.16%
12,390
+7,390
127
$615K 0.16%
+48,051
128
$602K 0.16%
+19,432
129
$601K 0.16%
25,016
+2,867
130
$601K 0.16%
25,000
+8,338
131
$598K 0.16%
19,820
+7,873
132
$583K 0.15%
12,066
+6,052
133
$580K 0.15%
+127
134
$579K 0.15%
6,539
+3,881
135
$579K 0.15%
+4,217
136
$578K 0.15%
+3,049
137
$575K 0.15%
+7,307
138
$575K 0.15%
+12,919
139
$572K 0.15%
+16,508
140
$568K 0.15%
38,669
-10,016
141
$565K 0.15%
+58,267
142
$565K 0.15%
+9,416
143
$563K 0.15%
+17,365
144
$562K 0.15%
+17,094
145
$560K 0.15%
15,875
-4,334
146
$558K 0.15%
+6,771
147
$556K 0.14%
+12,381
148
$553K 0.14%
+10,424
149
$550K 0.14%
+5,656
150
$550K 0.14%
10,000
-1,523
4 5
6
7 8