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
301
$692K 0.06%
6,801
-5,350
302
$691K 0.06%
10,584
-20,381
303
$690K 0.06%
13,943
+6,983
304
$690K 0.06%
1,835
-88
305
$682K 0.06%
+42,983
306
$681K 0.06%
5,378
-855
307
$679K 0.06%
+10,643
308
$676K 0.06%
36,710
+9,640
309
$675K 0.06%
+35,909
310
$675K 0.06%
+8,539
311
$669K 0.06%
+10,868
312
$669K 0.06%
4,501
+1,760
313
$666K 0.06%
+10,242
314
$666K 0.06%
+3,274
315
$664K 0.06%
6,050
-3,815
316
$663K 0.06%
20,161
-134,839
317
$662K 0.06%
49,267
+35,776
318
$659K 0.06%
+17,558
319
$658K 0.06%
136,080
-59,760
320
$658K 0.06%
29,909
+2,715
321
$655K 0.06%
+6,769
322
$649K 0.06%
+8,361
323
$644K 0.06%
3,554
+650
324
$643K 0.06%
30,424
-13,102
325
$643K 0.06%
24,135
+8,090
11 12
13
14 15