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
151
$1.59M 0.12%
+4,721
152
$1.59M 0.12%
12,596
+9,179
153
$1.57M 0.12%
18,860
+15,252
154
$1.56M 0.12%
36,314
+17,373
155
$1.56M 0.12%
45,466
+32,145
156
$1.55M 0.12%
46,367
+32,996
157
$1.55M 0.12%
55,849
+36,275
158
$1.55M 0.12%
+2,385
159
$1.54M 0.11%
+12,302
160
$1.54M 0.11%
42,255
+18,259
161
$1.54M 0.11%
15,874
+13,544
162
$1.54M 0.11%
+7,282
163
$1.53M 0.11%
19,173
+10,634
164
$1.53M 0.11%
94,909
+61,088
165
$1.53M 0.11%
34,377
+12,711
166
$1.5M 0.11%
+94,224
167
$1.5M 0.11%
+14,432
168
$1.5M 0.11%
9,748
+6,778
169
$1.5M 0.11%
39,731
+33,705
170
$1.5M 0.11%
+39,780
171
$1.5M 0.11%
+20,984
172
$1.49M 0.11%
+28,903
173
$1.48M 0.11%
29,918
-18,858
174
$1.48M 0.11%
115,984
+41,808
175
$1.47M 0.11%
23,534
+19,793
5 6
7
8 9