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
326
$642K 0.06%
71,450
+23,760
327
$635K 0.06%
6,333
+2,946
328
$633K 0.06%
15,138
+9,983
329
$632K 0.06%
10,406
+5,335
330
$632K 0.06%
10,328
-23,402
331
$632K 0.06%
11,769
-17,461
332
$630K 0.06%
+5,020
333
$629K 0.06%
4,181
+816
334
$629K 0.06%
+30,431
335
$626K 0.06%
7,818
+4,045
336
$626K 0.06%
83,524
+37,937
337
$623K 0.06%
+4,218
338
$623K 0.06%
11,349
+2,391
339
$618K 0.06%
+5,068
340
$618K 0.06%
5,218
+2,728
341
$615K 0.06%
+8,038
342
$614K 0.06%
3,940
-2,868
343
$611K 0.06%
19,429
-1,678
344
$610K 0.06%
+18,467
345
$606K 0.06%
19,574
+2,769
346
$606K 0.06%
18,433
+7,089
347
$604K 0.06%
21,996
-180,873
348
$603K 0.06%
+13,597
349
$591K 0.05%
42,605
+13,815
350
$589K 0.05%
25,063
+16,547
12 13
14
15 16