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
201
$440K 0.11%
+4,418
202
$438K 0.11%
+55,000
203
$437K 0.11%
6,000
+1,910
204
$434K 0.11%
12,007
+2,948
205
$433K 0.11%
+8,020
206
$430K 0.11%
7,226
+870
207
$429K 0.11%
2,254
-200
208
$427K 0.11%
+7,457
209
$426K 0.11%
+11,431
210
$426K 0.11%
+6,118
211
$425K 0.11%
+17,545
212
$424K 0.11%
68,700
-90,299
213
$423K 0.11%
+6,240
214
$423K 0.11%
+15,704
215
$423K 0.11%
+23,138
216
$417K 0.11%
11,106
-5,773
217
$412K 0.11%
+19,188
218
$412K 0.11%
9,829
+5,321
219
$405K 0.11%
7,500
-5,373
220
$403K 0.11%
+10,873
221
$398K 0.1%
+9,942
222
$396K 0.1%
+4,666
223
$395K 0.1%
6,890
-514
224
$395K 0.1%
+4,821
225
$395K 0.1%
45,636
-38,451