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
$939M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.7M
5
EXC icon
Exelon
EXC
+$10.9M

Sector Composition

1 Utilities 17.73%
2 Financials 8.89%
3 Industrials 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.09%
34,029
-9,069
227
$870K 0.09%
+11,813
228
$870K 0.09%
99,500
-9,213
229
$869K 0.09%
33,315
-24,234
230
$867K 0.09%
9,464
-1,325
231
$864K 0.09%
+16,040
232
$864K 0.09%
50,951
+36,879
233
$860K 0.09%
5,638
-963
234
$859K 0.09%
44,831
+30,333
235
$859K 0.09%
+47,520
236
$847K 0.09%
12,884
+7,457
237
$846K 0.09%
16,983
-6,838
238
$837K 0.09%
38,323
+24,556
239
$835K 0.09%
+18,202
240
$835K 0.09%
+40,530
241
$835K 0.09%
15,101
-3,997
242
$817K 0.09%
17,013
-1,227
243
$815K 0.09%
+38,700
244
$811K 0.09%
3,250
-3,803
245
$811K 0.09%
+15,861
246
$804K 0.09%
+27,543
247
$803K 0.09%
27,928
+12,077
248
$801K 0.09%
74,176
-32,132
249
$800K 0.09%
+8,157
250
$800K 0.09%
11,571
+5,906
8 9
10
11 12