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
326
$719K 0.07%
+32,267
327
$714K 0.07%
+3,969
328
$713K 0.07%
+14,376
329
$712K 0.07%
+11,063
330
$712K 0.07%
41,794
+31,635
331
$709K 0.07%
+6,636
332
$708K 0.07%
9,504
-22,317
333
$705K 0.07%
+34,344
334
$704K 0.07%
+20,874
335
$699K 0.07%
7,652
+2,758
336
$698K 0.07%
+11,684
337
$698K 0.07%
+7,303
338
$697K 0.07%
+17,219
339
$697K 0.07%
+5,824
340
$696K 0.07%
+9,908
341
$695K 0.07%
+32,197
342
$695K 0.07%
+23,622
343
$689K 0.06%
9,882
+6,993
344
$689K 0.06%
+8,552
345
$688K 0.06%
+32,564
346
$687K 0.06%
17,424
+9,767
347
$684K 0.06%
+26,722
348
$683K 0.06%
14,661
+2,420
349
$680K 0.06%
13,948
-10,486
350
$678K 0.06%
5,761
+3,860
12 13
14
15 16