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
401
$508K 0.05%
6,635
-1,617
402
$508K 0.05%
34,230
+15,568
403
$507K 0.05%
+4,964
404
$506K 0.05%
3,548
-4,793
405
$503K 0.05%
+3,554
406
$501K 0.05%
+9,623
407
$500K 0.05%
+6,485
408
$500K 0.05%
6,031
+2,402
409
$497K 0.05%
+9,056
410
$496K 0.05%
26,113
+4,409
411
$495K 0.05%
+35,182
412
$495K 0.05%
13,371
-21,849
413
$495K 0.05%
+417
414
$494K 0.05%
14,203
-40,805
415
$492K 0.05%
13,368
-31,344
416
$486K 0.04%
6,480
-215
417
$485K 0.04%
+11,486
418
$484K 0.04%
+3,647
419
$482K 0.04%
+11,330
420
$482K 0.04%
3,752
-2,072
421
$479K 0.04%
241
+174
422
$478K 0.04%
8,484
-12,397
423
$477K 0.04%
5,018
+1,219
424
$477K 0.04%
24,696
+12,523
425
$475K 0.04%
4,943
-6,971
15 16
17
18 19