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
551
$334K 0.03%
20,643
-11,050
552
$333K 0.03%
+10,319
553
$333K 0.03%
+4,426
554
$331K 0.03%
+15,594
555
$330K 0.03%
+3,087
556
$329K 0.03%
4,936
+470
557
$329K 0.03%
2,902
+379
558
$329K 0.03%
2,914
-2,189
559
$327K 0.03%
+4,743
560
$326K 0.03%
12,292
-2,079
561
$326K 0.03%
5,542
+477
562
$324K 0.03%
28,700
+2,056
563
$323K 0.03%
+2,443
564
$323K 0.03%
8,564
-14,934
565
$321K 0.03%
31,364
+2,527
566
$321K 0.03%
3,640
-23,640
567
$320K 0.03%
2,951
-484
568
$317K 0.03%
+5,211
569
$317K 0.03%
16,922
+5,702
570
$317K 0.03%
+25,252
571
$317K 0.03%
+10,062
572
$317K 0.03%
+20,825
573
$314K 0.03%
+14,549
574
$313K 0.03%
3,328
-2,890
575
$311K 0.03%
+1,864
21 22
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