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
$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

Sector Composition

1 Utilities 11.97%
2 Financials 11.35%
3 Industrials 10.48%
4 Healthcare 9.13%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26M 1.93%
659,014
+587,226
2
$16.1M 1.2%
238,333
+235,444
3
$15.7M 1.17%
298,503
+220,146
4
$15.2M 1.13%
221,695
+79,242
5
$15M 1.12%
88,900
+58,250
6
$12M 0.89%
216,000
+205,676
7
$9.55M 0.71%
56,925
+54,659
8
$9.28M 0.69%
+725,000
9
$9.21M 0.68%
+442,001
10
$6.95M 0.52%
49,993
+32,900
11
$6.52M 0.48%
179,329
+54,398
12
$6.28M 0.47%
197,623
-149,926
13
$5.84M 0.43%
75,380
+66,421
14
$5.8M 0.43%
238,783
+59,828
15
$5.57M 0.41%
70,374
+9,526
16
$5.13M 0.38%
218,166
+144,492
17
$5.05M 0.38%
2,426
+231
18
$5M 0.37%
42,694
+34,494
19
$4.94M 0.37%
71,494
+68,404
20
$4.92M 0.37%
100,465
+27,932
21
$4.91M 0.37%
76,814
+70,134
22
$4.53M 0.34%
+89,415
23
$4.5M 0.33%
+82,719
24
$4.49M 0.33%
86,419
+74,650
25
$4.34M 0.32%
+66,832