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
176
$1.47M 0.11%
23,863
+1,476
177
$1.45M 0.11%
+16,246
178
$1.44M 0.11%
36,428
+18,622
179
$1.43M 0.11%
9,115
+4,897
180
$1.43M 0.11%
9,323
+3,468
181
$1.43M 0.11%
+7,994
182
$1.42M 0.11%
+49,908
183
$1.42M 0.11%
54,671
+38,382
184
$1.41M 0.11%
+40,798
185
$1.41M 0.1%
+10,927
186
$1.41M 0.1%
+37,105
187
$1.4M 0.1%
+22,848
188
$1.4M 0.1%
+14,623
189
$1.39M 0.1%
11,764
+8,862
190
$1.38M 0.1%
+27,364
191
$1.38M 0.1%
63,381
+39,246
192
$1.38M 0.1%
37,399
+22,261
193
$1.38M 0.1%
9,202
+3,824
194
$1.37M 0.1%
66,767
+28,527
195
$1.37M 0.1%
+24,107
196
$1.37M 0.1%
25,346
+3,287
197
$1.37M 0.1%
77,876
+57,882
198
$1.37M 0.1%
+4,388
199
$1.36M 0.1%
6,871
+5,464
200
$1.36M 0.1%
30,000
+22,284
6 7
8
9 10