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
176
$487K 0.13%
+41,770
177
$485K 0.13%
+16,093
178
$484K 0.13%
14,476
+8,708
179
$481K 0.13%
+4,216
180
$480K 0.13%
8,512
+4,281
181
$480K 0.13%
10,000
-15
182
$477K 0.12%
+17,553
183
$474K 0.12%
+4,087
184
$471K 0.12%
6,823
+2,419
185
$469K 0.12%
+14,307
186
$469K 0.12%
+7,445
187
$467K 0.12%
+18,913
188
$466K 0.12%
+12,044
189
$462K 0.12%
+9,562
190
$462K 0.12%
5,337
+1,793
191
$459K 0.12%
+14,568
192
$457K 0.12%
+14,087
193
$453K 0.12%
+5,923
194
$448K 0.12%
+2,463
195
$447K 0.12%
+2,492
196
$445K 0.12%
24,695
-1,315
197
$444K 0.12%
5,990
-534
198
$444K 0.12%
+8,330
199
$442K 0.12%
3,732
+412
200
$440K 0.11%
+8,795