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
$1.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.1M
5
EXC icon
Exelon
EXC
+$10.9M

Top Sells

1
+$49.7M
2
+$18.5M
3
+$10.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$9.15M
5
AEP icon
American Electric Power
AEP
+$8.14M

Sector Composition

1 Industrials 10.01%
2 Technology 9.53%
3 Consumer Discretionary 8.71%
4 Utilities 7.81%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$463K 0.04%
+4,118
527
$462K 0.04%
9,572
+438
528
$462K 0.04%
2,904
+857
529
$459K 0.04%
18,476
+4,222
530
$458K 0.04%
+8,958
531
$457K 0.04%
8,534
-3,379
532
$457K 0.04%
13,800
533
$456K 0.04%
+88,332
534
$456K 0.04%
3,845
-4,495
535
$455K 0.04%
+7,869
536
$454K 0.04%
+5,138
537
$454K 0.04%
+31,677
538
$453K 0.04%
34,601
-52,899
539
$453K 0.04%
+16,103
540
$453K 0.04%
14,470
-1,003
541
$451K 0.04%
+13,098
542
$450K 0.04%
3,735
-1,377
543
$449K 0.04%
+12,271
544
$449K 0.04%
2,952
-741
545
$448K 0.04%
3,151
-5,693
546
$445K 0.04%
15,664
-24,137
547
$443K 0.04%
23,560
+1,140
548
$443K 0.04%
+5,103
549
$440K 0.04%
13,259
-1,741
550
$439K 0.04%
6,820
-3,768
20 21
22
23 24