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
351
$587K 0.05%
+20,412
352
$587K 0.05%
6,388
+1,317
353
$584K 0.05%
3,384
-1,403
354
$584K 0.05%
20,476
-19,677
355
$583K 0.05%
17,806
+3,150
356
$579K 0.05%
+10,537
357
$576K 0.05%
+8,456
358
$573K 0.05%
33,821
-9,976
359
$562K 0.05%
10,558
-2,232
360
$562K 0.05%
5,196
-2,426
361
$561K 0.05%
2,034
-3,224
362
$561K 0.05%
38,169
+7,808
363
$558K 0.05%
5,895
-5,180
364
$555K 0.05%
9,050
+2,352
365
$555K 0.05%
8,817
-2,266
366
$552K 0.05%
+17,690
367
$552K 0.05%
10,324
-14,754
368
$550K 0.05%
11,474
+334
369
$548K 0.05%
20,861
-13,184
370
$548K 0.05%
+7,485
371
$547K 0.05%
11,554
+704
372
$547K 0.05%
+9,855
373
$546K 0.05%
+10,360
374
$544K 0.05%
2,820
-1,502
375
$543K 0.05%
+8,783
13 14
15
16 17