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
376
$542K 0.05%
+12,451
377
$541K 0.05%
20,604
-28,385
378
$541K 0.05%
12,915
+2,188
379
$540K 0.05%
8,045
-9,466
380
$539K 0.05%
16,209
-1,645
381
$538K 0.05%
+4,012
382
$536K 0.05%
4,088
+353
383
$534K 0.05%
+18,294
384
$531K 0.05%
48,997
-24,106
385
$528K 0.05%
+31,675
386
$528K 0.05%
17,177
-918
387
$527K 0.05%
9,889
+3,963
388
$523K 0.05%
6,208
+856
389
$521K 0.05%
13,321
-1,883
390
$519K 0.05%
17,386
+9,655
391
$518K 0.05%
+10,760
392
$518K 0.05%
7,267
-9,800
393
$517K 0.05%
+34,000
394
$517K 0.05%
+21,027
395
$516K 0.05%
40,440
+23,144
396
$515K 0.05%
+32,739
397
$515K 0.05%
30,232
+232
398
$515K 0.05%
+15,562
399
$511K 0.05%
+28,067
400
$510K 0.05%
+122,400
14 15
16
17 18