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
626
$271K 0.03%
11,298
-4,574
627
$270K 0.02%
6,026
-13,777
628
$269K 0.02%
19,864
-13,047
629
$269K 0.02%
+3,693
630
$268K 0.02%
2,506
-2,660
631
$268K 0.02%
6,535
-2,050
632
$266K 0.02%
10,430
-41
633
$265K 0.02%
+4,672
634
$265K 0.02%
+5,775
635
$264K 0.02%
+10,414
636
$263K 0.02%
+47,052
637
$262K 0.02%
5,960
-38,470
638
$261K 0.02%
+8,577
639
$261K 0.02%
13,639
-8,474
640
$261K 0.02%
+22,522
641
$260K 0.02%
10,249
-13,971
642
$260K 0.02%
3,608
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643
$259K 0.02%
+7,510
644
$257K 0.02%
6,535
+25
645
$257K 0.02%
+13,526
646
$256K 0.02%
8,836
-6,564
647
$256K 0.02%
8,557
-11,582
648
$255K 0.02%
+11,062
649
$255K 0.02%
3,877
+38
650
$255K 0.02%
+7,702
24 25
26
27 28