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
426
$474K 0.04%
+20,586
427
$472K 0.04%
8,532
+105
428
$472K 0.04%
+9,951
429
$470K 0.04%
8,513
+2,537
430
$470K 0.04%
9,592
-17,128
431
$469K 0.04%
4,708
-1,574
432
$469K 0.04%
+12,199
433
$469K 0.04%
2,870
-234
434
$467K 0.04%
2,324
-4,582
435
$465K 0.04%
21,669
-4,755
436
$464K 0.04%
6,305
+1,260
437
$463K 0.04%
2,970
+500
438
$463K 0.04%
14,489
-999
439
$462K 0.04%
9,901
-4,740
440
$461K 0.04%
6,449
-1,394
441
$460K 0.04%
2,266
-796
442
$460K 0.04%
5,630
+1,706
443
$459K 0.04%
8,364
-5,322
444
$455K 0.04%
3,774
-1,987
445
$454K 0.04%
3,626
-1,744
446
$452K 0.04%
+35,725
447
$450K 0.04%
10,439
-2,659
448
$449K 0.04%
+3,833
449
$447K 0.04%
7,125
+2,753
450
$443K 0.04%
23,739
-15,750
16 17
18
19 20