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
576
$417K 0.04%
+4,954
577
$417K 0.04%
11,392
-18,795
578
$416K 0.04%
+10,028
579
$415K 0.04%
+11,343
580
$414K 0.04%
+45,587
581
$414K 0.04%
15,488
-533
582
$412K 0.04%
+9,731
583
$411K 0.04%
+32,911
584
$411K 0.04%
+12,129
585
$411K 0.04%
6,590
+1,590
586
$411K 0.04%
30,361
-13,871
587
$409K 0.04%
6,586
+506
588
$409K 0.04%
+6,248
589
$409K 0.04%
+1,125
590
$408K 0.04%
11,782
+2,166
591
$407K 0.04%
+9,462
592
$406K 0.04%
+20,014
593
$406K 0.04%
+4,129
594
$405K 0.04%
+6,702
595
$405K 0.04%
+8,373
596
$403K 0.04%
4,665
-961
597
$402K 0.04%
+14,040
598
$402K 0.04%
+2,349
599
$402K 0.04%
+8,434
600
$400K 0.04%
15,400
-5,023
22 23
24
25 26