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
126
$1.8M 0.13%
+69,694
127
$1.8M 0.13%
+7,818
128
$1.78M 0.13%
15,503
+12,617
129
$1.78M 0.13%
+43,455
130
$1.77M 0.13%
27,423
+2,888
131
$1.77M 0.13%
39,336
+15,639
132
$1.73M 0.13%
27,597
-73,979
133
$1.73M 0.13%
+30,000
134
$1.72M 0.13%
63,480
+39,747
135
$1.71M 0.13%
6,789
+1,175
136
$1.71M 0.13%
26,951
+20,612
137
$1.7M 0.13%
+20,355
138
$1.7M 0.13%
+5,826
139
$1.68M 0.12%
+269,885
140
$1.67M 0.12%
29,557
-65,393
141
$1.67M 0.12%
59,818
+11,475
142
$1.66M 0.12%
+170,000
143
$1.66M 0.12%
40,956
-124,979
144
$1.65M 0.12%
+65,000
145
$1.65M 0.12%
48,265
+34,897
146
$1.64M 0.12%
23,138
+12,896
147
$1.63M 0.12%
+13,629
148
$1.62M 0.12%
+22,553
149
$1.62M 0.12%
4,933
+3,752
150
$1.6M 0.12%
35,085
+22,170
4 5
6
7 8