Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.1M
5
EXC icon
Exelon
EXC
+$10.9M

Top Sells

1
+$49.7M
2
+$18.5M
3
+$10.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$9.15M
5
AEP icon
American Electric Power
AEP
+$8.14M

Sector Composition

1 Industrials 10.01%
2 Technology 9.53%
3 Consumer Discretionary 8.71%
4 Utilities 7.81%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.1%
47,115
-29,932
227
$1.01M 0.09%
9,865
+6,864
228
$1M 0.09%
+11,846
229
$1M 0.09%
+31,894
230
$995K 0.09%
+75,036
231
$989K 0.09%
+10,789
232
$984K 0.09%
8,494
-3,376
233
$983K 0.09%
18,892
-38,662
234
$982K 0.09%
+3,882
235
$979K 0.09%
+43,235
236
$978K 0.09%
6,601
+4,336
237
$975K 0.09%
15,393
+1,594
238
$970K 0.09%
11,455
+8,733
239
$964K 0.09%
+8,132
240
$958K 0.09%
+3,936
241
$956K 0.09%
+10,272
242
$952K 0.09%
10,461
-2,692
243
$951K 0.09%
10,352
+5,797
244
$950K 0.09%
+22,804
245
$941K 0.09%
+8,662
246
$939K 0.09%
11,914
+6,091
247
$938K 0.09%
+46,252
248
$928K 0.09%
+6,222
249
$924K 0.09%
26,363
+16,295
250
$923K 0.09%
10,633
-4,569
8 9
10
11 12