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
1
$8.68M 2.26%
179,390
+128,274
2
$6.81M 1.77%
74,655
+44,064
3
$6.7M 1.75%
203,750
-12,927
4
$5.81M 1.51%
110,031
+11,412
5
$5.56M 1.45%
227,976
+151,976
6
$5.51M 1.43%
130,280
+2,780
7
$4.85M 1.26%
+177,544
8
$4.65M 1.21%
72,500
+4,456
9
$3.95M 1.03%
57,696
+22,446
10
$3.38M 0.88%
60,000
+35,000
11
$3.31M 0.86%
119,790
+54,475
12
$3.23M 0.84%
174,225
+97,875
13
$3.16M 0.82%
+27,381
14
$3.12M 0.81%
+103,925
15
$3.01M 0.78%
41,838
-7,234
16
$2.94M 0.77%
40,930
-6,712
17
$2.54M 0.66%
+2,058
18
$2.48M 0.65%
+62,000
19
$2.15M 0.56%
+21,854
20
$2.07M 0.54%
+21,118
21
$2.07M 0.54%
+95,000
22
$2.03M 0.53%
35,690
+5,690
23
$1.9M 0.5%
+13,217
24
$1.83M 0.48%
22,250
+19,272
25
$1.77M 0.46%
+28,079
1
2 3 4 5