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
251
$922K 0.09%
+34,045
252
$914K 0.09%
+12,557
253
$913K 0.09%
+106,308
254
$913K 0.09%
+10,991
255
$912K 0.09%
+10,875
256
$911K 0.09%
2,042
+1,223
257
$910K 0.09%
+10,989
258
$908K 0.09%
+34,870
259
$908K 0.09%
+9,552
260
$900K 0.08%
9,028
+1,032
261
$898K 0.08%
23,934
+1,112
262
$894K 0.08%
45,708
+32,694
263
$890K 0.08%
41,724
+16,123
264
$889K 0.08%
+14,790
265
$888K 0.08%
24,744
+14,779
266
$888K 0.08%
22,615
-34,482
267
$883K 0.08%
21,302
+12,895
268
$875K 0.08%
+195,840
269
$874K 0.08%
+119,852
270
$870K 0.08%
+9,754
271
$867K 0.08%
+48,484
272
$865K 0.08%
16,844
+8,463
273
$864K 0.08%
+41,126
274
$861K 0.08%
+13,336
275
$860K 0.08%
1,923
+8
9 10
11
12 13