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
601
$400K 0.04%
10,727
-30,526
602
$399K 0.04%
+11,849
603
$398K 0.04%
+1,725
604
$398K 0.04%
+6,698
605
$398K 0.04%
+36,130
606
$398K 0.04%
5,171
+1,534
607
$396K 0.04%
+15,319
608
$395K 0.04%
39,940
-4,120
609
$395K 0.04%
+13,621
610
$394K 0.04%
+5,064
611
$394K 0.04%
+5,202
612
$394K 0.04%
+1,524
613
$393K 0.04%
28,790
-2,906
614
$392K 0.04%
8,160
-6,640
615
$392K 0.04%
+5,176
616
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+11,387
617
$391K 0.04%
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618
$391K 0.04%
18,386
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619
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5,071
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620
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3,349
-4,896
621
$388K 0.04%
3,283
-2,982
622
$388K 0.04%
17,655
-24,604
623
$388K 0.04%
20,329
-17,173
624
$388K 0.04%
3,387
+974
625
$386K 0.04%
+9,934
23 24
25
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