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
476
$415K 0.04%
+11,012
477
$412K 0.04%
909
-1,133
478
$411K 0.04%
9,190
-744
479
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6,339
-1,627
480
$409K 0.04%
19,698
+8,653
481
$408K 0.04%
+4,136
482
$408K 0.04%
8,067
-19,530
483
$398K 0.04%
+7,543
484
$398K 0.04%
2,350
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485
$395K 0.04%
+7,384
486
$394K 0.04%
6,896
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487
$394K 0.04%
10,787
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488
$393K 0.04%
2,315
-2,685
489
$393K 0.04%
35,049
+9,516
490
$392K 0.04%
5,230
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491
$392K 0.04%
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492
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493
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3,399
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494
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4,292
-7,554
495
$388K 0.04%
1,375
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496
$387K 0.04%
2,475
-4,874
497
$386K 0.04%
9,812
+4,185
498
$385K 0.04%
5,232
-146
499
$385K 0.04%
5,122
+1,277
500
$384K 0.04%
6,045
-7,212
18 19
20
21 22