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
551
$438K 0.04%
+12,204
552
$438K 0.04%
+28,777
553
$437K 0.04%
+15,851
554
$436K 0.04%
+24,620
555
$436K 0.04%
+8,463
556
$436K 0.04%
+8,222
557
$434K 0.04%
+15,302
558
$433K 0.04%
+3,008
559
$432K 0.04%
+21,704
560
$431K 0.04%
+12,582
561
$429K 0.04%
9,794
-5,616
562
$429K 0.04%
12,847
-10,021
563
$428K 0.04%
63,623
+38,103
564
$427K 0.04%
+8,290
565
$426K 0.04%
10,111
-4,127
566
$425K 0.04%
+16,220
567
$425K 0.04%
+6,613
568
$424K 0.04%
+677
569
$424K 0.04%
8,390
-14,853
570
$424K 0.04%
+12,116
571
$422K 0.04%
+5,227
572
$422K 0.04%
+4,996
573
$422K 0.04%
+6,680
574
$421K 0.04%
+2,861
575
$419K 0.04%
+13,489
21 22
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