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
576
$309K 0.03%
+1,243
577
$308K 0.03%
4,017
+1,035
578
$308K 0.03%
+1,786
579
$307K 0.03%
4,318
-1,930
580
$307K 0.03%
+16,561
581
$306K 0.03%
+11,885
582
$306K 0.03%
7,929
-3,414
583
$304K 0.03%
+3,973
584
$302K 0.03%
+2,223
585
$300K 0.03%
6,926
-8,712
586
$300K 0.03%
4,587
-5,295
587
$299K 0.03%
8,549
-9,551
588
$299K 0.03%
+27,147
589
$299K 0.03%
+3,640
590
$298K 0.03%
16,650
-11,751
591
$298K 0.03%
11,230
-4,857
592
$295K 0.03%
2,922
-10,172
593
$295K 0.03%
+9,251
594
$294K 0.03%
+6,759
595
$294K 0.03%
5,946
-2,074
596
$294K 0.03%
6,702
-8,751
597
$293K 0.03%
21,924
-22,536
598
$293K 0.03%
+9,008
599
$293K 0.03%
+4,252
600
$291K 0.03%
+3,379
22 23
24
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