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
151
$546K 0.14%
+5,007
152
$543K 0.14%
3,986
+1,288
153
$536K 0.14%
+9,485
154
$535K 0.14%
+4,689
155
$533K 0.14%
+8,676
156
$533K 0.14%
+23,056
157
$533K 0.14%
+15,968
158
$531K 0.14%
+12,857
159
$530K 0.14%
+11,160
160
$527K 0.14%
5,422
-1,340
161
$526K 0.14%
+6,670
162
$521K 0.14%
6,830
+384
163
$521K 0.14%
8,682
+2,088
164
$521K 0.14%
+10,932
165
$519K 0.14%
1,758
-1,119
166
$517K 0.13%
+9,349
167
$510K 0.13%
+30,000
168
$510K 0.13%
+15,490
169
$505K 0.13%
+11,500
170
$502K 0.13%
76,900
-115,290
171
$501K 0.13%
13,091
+7,992
172
$499K 0.13%
9,871
+5,131
173
$491K 0.13%
+36,547
174
$491K 0.13%
+9,025
175
$491K 0.13%
+3,570
5 6
7
8 9