Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$49.5M
2
+$23.8M
3
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.4M
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 8.75%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$799K 0.07%
27,137
+16,407
252
$799K 0.07%
14,900
+1,672
253
$798K 0.07%
39,000
-51,676
254
$795K 0.07%
12,322
+3,579
255
$795K 0.07%
+18,941
256
$793K 0.07%
16,305
-9,031
257
$791K 0.07%
54,676
+2,197
258
$791K 0.07%
+15,016
259
$790K 0.07%
+20,720
260
$790K 0.07%
+19,217
261
$790K 0.07%
5,393
-2,739
262
$787K 0.07%
9,161
-1,714
263
$786K 0.07%
13,949
+5,576
264
$784K 0.07%
14,994
+6,560
265
$781K 0.07%
3,336
+2,146
266
$779K 0.07%
34,116
+23,162
267
$777K 0.07%
+23,808
268
$777K 0.07%
19,401
+12,371
269
$774K 0.07%
7,911
-2,907
270
$769K 0.07%
7,720
-3,735
271
$767K 0.07%
11,563
-1,773
272
$766K 0.07%
+8,083
273
$765K 0.07%
+11,686
274
$763K 0.07%
12,613
-1,007
275
$762K 0.07%
5,054
+2,592
9 10
11
12 13