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
526
$359K 0.04%
4,216
-16,147
527
$358K 0.04%
22,335
-11,430
528
$357K 0.04%
+8,962
529
$353K 0.04%
4,545
+1,015
530
$352K 0.04%
6,281
-44,899
531
$352K 0.04%
+6,380
532
$348K 0.04%
1,181
-4,447
533
$348K 0.04%
5,904
-21,706
534
$347K 0.04%
3,338
-5,690
535
$346K 0.04%
+3,821
536
$346K 0.04%
+7,848
537
$345K 0.04%
3,759
-2,841
538
$344K 0.04%
3,008
-61,239
539
$343K 0.04%
+3,632
540
$343K 0.04%
+17,144
541
$343K 0.04%
6,476
-25,940
542
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543
$341K 0.04%
16,289
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544
$339K 0.04%
6,890
-3,223
545
$338K 0.04%
7,550
-51,550
546
$338K 0.04%
7,869
-18,260
547
$337K 0.04%
1,906
-8,119
548
$337K 0.04%
15,043
-3,343
549
$336K 0.04%
15,293
+695
550
$335K 0.04%
+23,767
20 21
22
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