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
201
$1.36M 0.1%
73,662
+39,546
202
$1.36M 0.1%
47,240
+26,636
203
$1.35M 0.1%
+38,185
204
$1.34M 0.1%
34,352
+16,794
205
$1.34M 0.1%
31,944
+3,292
206
$1.34M 0.1%
19,176
-6,534
207
$1.33M 0.1%
14,515
+11,937
208
$1.33M 0.1%
7,142
+5,236
209
$1.31M 0.1%
+15,571
210
$1.3M 0.1%
+19,809
211
$1.3M 0.1%
43,076
+9,326
212
$1.29M 0.1%
+24,131
213
$1.29M 0.1%
24,623
+10,164
214
$1.29M 0.1%
+8,732
215
$1.29M 0.1%
+9,611
216
$1.29M 0.1%
13,859
-44,857
217
$1.27M 0.09%
29,048
+8,686
218
$1.27M 0.09%
28,966
+24,251
219
$1.27M 0.09%
+24,302
220
$1.26M 0.09%
20,931
+1,627
221
$1.26M 0.09%
+30,667
222
$1.26M 0.09%
27,598
+5,906
223
$1.26M 0.09%
11,408
+7,782
224
$1.25M 0.09%
31,461
+23,592
225
$1.25M 0.09%
60,777
+24,410
7 8
9
10 11