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
451
$442K 0.04%
10,684
-6,740
452
$441K 0.04%
+4,671
453
$440K 0.04%
8,647
+2,924
454
$439K 0.04%
7,809
-16,010
455
$437K 0.04%
3,245
+1,530
456
$437K 0.04%
45,412
-20,943
457
$435K 0.04%
1,617
-2,265
458
$435K 0.04%
2,886
-7,651
459
$434K 0.04%
6,680
-13,320
460
$433K 0.04%
9,795
+79
461
$433K 0.04%
+29,231
462
$432K 0.04%
+6,683
463
$431K 0.04%
3,417
+1,219
464
$431K 0.04%
+19,454
465
$429K 0.04%
11,039
+2,439
466
$429K 0.04%
12,527
+2,106
467
$429K 0.04%
11,816
+3,268
468
$428K 0.04%
+2,735
469
$428K 0.04%
+9,555
470
$426K 0.04%
+6,284
471
$425K 0.04%
+3,939
472
$421K 0.04%
19,730
+1,053
473
$421K 0.04%
+7,816
474
$421K 0.04%
+7,936
475
$418K 0.04%
+7,313
17 18
19
20 21