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
601
$290K 0.03%
+4,216
602
$290K 0.03%
+10,296
603
$288K 0.03%
4,541
-3,304
604
$287K 0.03%
+7,101
605
$286K 0.03%
+13,491
606
$284K 0.03%
7,151
-10,035
607
$283K 0.03%
6,507
-10,712
608
$283K 0.03%
11,545
-5,695
609
$282K 0.03%
+13,566
610
$281K 0.03%
+2,310
611
$281K 0.03%
3,058
-12,720
612
$280K 0.03%
+5,784
613
$280K 0.03%
+9,226
614
$280K 0.03%
2,494
+581
615
$278K 0.03%
6,406
+517
616
$277K 0.03%
4,382
-31,046
617
$276K 0.03%
10,750
+400
618
$275K 0.03%
10,062
-3,978
619
$275K 0.03%
36,033
+9,184
620
$274K 0.03%
+9,414
621
$272K 0.03%
6,867
-19,408
622
$272K 0.03%
+4,352
623
$272K 0.03%
1,407
-5,253
624
$271K 0.03%
+7,895
625
$271K 0.03%
+17,795
23 24
25
26 27