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
351
$677K 0.06%
15,034
-8,944
352
$677K 0.06%
+30,255
353
$672K 0.06%
+17,382
354
$670K 0.06%
+22,344
355
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+33,061
356
$666K 0.06%
9,952
+961
357
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+5,370
358
$664K 0.06%
30,918
-3,090
359
$663K 0.06%
36,617
+10,499
360
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19,803
-7,444
361
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4,415
+1,542
362
$656K 0.06%
+27,440
363
$654K 0.06%
+11,537
364
$650K 0.06%
+20,139
365
$646K 0.06%
+19,220
366
$646K 0.06%
+13,690
367
$646K 0.06%
13,228
-3,482
368
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369
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19,841
+10,238
370
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5,900
-17,471
371
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5,391
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372
$643K 0.06%
8,972
-6,746
373
$640K 0.06%
+3,645
374
$640K 0.06%
+20,000
375
$638K 0.06%
6,020
-6,822
13 14
15
16 17