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
426
$568K 0.05%
+33,324
427
$568K 0.05%
+15,204
428
$567K 0.05%
+15,453
429
$567K 0.05%
31,444
+16,444
430
$564K 0.05%
+15,222
431
$563K 0.05%
+9,019
432
$562K 0.05%
+8,743
433
$561K 0.05%
4,165
+940
434
$560K 0.05%
+9,680
435
$559K 0.05%
+8,469
436
$558K 0.05%
+13,092
437
$558K 0.05%
15,444
+3,922
438
$553K 0.05%
14,073
-8,474
439
$552K 0.05%
9,521
-147
440
$552K 0.05%
8,252
+2,712
441
$549K 0.05%
1,229
+266
442
$549K 0.05%
+6,218
443
$549K 0.05%
+12,205
444
$548K 0.05%
+8,297
445
$546K 0.05%
+6,600
446
$545K 0.05%
+12,800
447
$543K 0.05%
35,277
-622
448
$542K 0.05%
26,052
+4,711
449
$539K 0.05%
+5,166
450
$538K 0.05%
+16,376
16 17
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