Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
26
$3.47M 0.32%
43,003
-688
27
$3.39M 0.31%
+29,889
28
$3.19M 0.29%
27,743
+10,336
29
$3.15M 0.29%
29,938
+21,276
30
$2.99M 0.28%
+99,600
31
$2.93M 0.27%
+251,502
32
$2.93M 0.27%
+48,776
33
$2.92M 0.27%
71,788
-78,062
34
$2.72M 0.25%
38,348
+34,057
35
$2.66M 0.25%
1,133,004
+133,000
36
$2.6M 0.24%
+43,334
37
$2.55M 0.24%
47,346
+28,454
38
$2.48M 0.23%
96,500
+69,778
39
$2.46M 0.23%
35,138
+572
40
$2.45M 0.23%
35,894
+17,898
41
$2.44M 0.23%
38,334
+34,605
42
$2.44M 0.23%
28,890
+26,457
43
$2.39M 0.22%
20,064
+16,219
44
$2.39M 0.22%
49,714
+28,412
45
$2.38M 0.22%
36,083
-71,625
46
$2.35M 0.22%
+83,000
47
$2.34M 0.22%
17,093
+1,239
48
$2.33M 0.22%
76,235
-114,777
49
$2.33M 0.22%
36,889
-4,171
50
$2.33M 0.22%
+40,224
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