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
$939M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
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 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$383K 0.04%
9,111
-3,093
502
$383K 0.04%
9,571
-15,173
503
$383K 0.04%
9,908
-26,816
504
$380K 0.04%
+6,472
505
$379K 0.04%
19,994
-20,544
506
$379K 0.04%
+17,542
507
$377K 0.04%
7,950
-17,005
508
$377K 0.04%
2,786
-563
509
$377K 0.04%
+8,973
510
$377K 0.04%
10,421
-6,961
511
$376K 0.04%
4,854
-11,988
512
$374K 0.04%
+13,681
513
$373K 0.04%
9,193
-23,408
514
$371K 0.04%
+7,716
515
$371K 0.04%
+8,372
516
$365K 0.04%
4,538
-41,871
517
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12,136
-7,956
518
$365K 0.04%
4,327
-2,089
519
$364K 0.04%
+6,913
520
$364K 0.04%
+14,969
521
$364K 0.04%
7,036
+1,151
522
$363K 0.04%
39,059
+17,212
523
$361K 0.04%
13,808
-75,274
524
$360K 0.04%
+8,274
525
$359K 0.04%
8,190
-27,660
19 20
21
22 23