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
376
$638K 0.06%
27,194
+12,479
377
$637K 0.06%
4,972
+3,172
378
$636K 0.06%
+3,104
379
$635K 0.06%
21,107
-4,450
380
$634K 0.06%
+14,559
381
$633K 0.06%
+3,547
382
$630K 0.06%
7,125
-3,928
383
$629K 0.06%
35,462
+12,593
384
$629K 0.06%
16,445
+5,801
385
$627K 0.06%
6,275
-4,730
386
$627K 0.06%
+149,090
387
$626K 0.06%
14,514
+5,974
388
$625K 0.06%
34,615
-11,200
389
$623K 0.06%
6,282
-292
390
$621K 0.06%
+4,929
391
$621K 0.06%
23,888
+8,592
392
$620K 0.06%
+20,516
393
$619K 0.06%
+7,644
394
$618K 0.06%
+24,231
395
$607K 0.06%
+9,416
396
$606K 0.06%
+7,936
397
$599K 0.06%
+16,663
398
$599K 0.06%
+20,092
399
$599K 0.06%
+4,852
400
$597K 0.06%
+37,657
14 15
16
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