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
651
$370K 0.03%
+31,566
652
$369K 0.03%
8,427
-13,573
653
$368K 0.03%
+8,020
654
$367K 0.03%
+7,163
655
$367K 0.03%
+11,014
656
$366K 0.03%
+3,440
657
$365K 0.03%
+7,782
658
$364K 0.03%
+7,069
659
$363K 0.03%
32,514
-11,063
660
$362K 0.03%
+12,564
661
$362K 0.03%
+5,229
662
$361K 0.03%
8,572
+72
663
$360K 0.03%
11,344
-3,958
664
$359K 0.03%
+22,437
665
$357K 0.03%
+5,146
666
$357K 0.03%
+12,983
667
$356K 0.03%
+47,690
668
$356K 0.03%
18,727
-17,969
669
$356K 0.03%
+5,045
670
$355K 0.03%
3,435
-200
671
$355K 0.03%
+18,677
672
$355K 0.03%
+16,407
673
$354K 0.03%
+19,697
674
$354K 0.03%
13,190
-29,340
675
$353K 0.03%
+14,371
25 26
27
28 29