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
626
$386K 0.04%
8,231
-1,447
627
$386K 0.04%
7,371
-1,779
628
$385K 0.04%
+18,060
629
$384K 0.04%
+17,946
630
$383K 0.04%
+2,741
631
$383K 0.04%
12,310
-953
632
$382K 0.04%
14,000
+4,000
633
$382K 0.04%
6,430
-7,735
634
$380K 0.04%
+8,194
635
$380K 0.04%
+17,240
636
$380K 0.04%
+2,462
637
$379K 0.04%
+26,172
638
$379K 0.04%
+13,214
639
$379K 0.04%
+23,956
640
$378K 0.04%
+6,028
641
$376K 0.04%
+21,476
642
$376K 0.04%
+9,785
643
$373K 0.04%
+7,752
644
$373K 0.04%
+22,113
645
$372K 0.04%
8,296
-25,312
646
$372K 0.04%
+16,973
647
$372K 0.04%
+18,809
648
$372K 0.04%
+77,850
649
$372K 0.04%
15,872
+4,236
650
$371K 0.03%
+5,907
24 25
26
27 28