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
651
$254K 0.02%
+26,330
652
$252K 0.02%
+4,833
653
$252K 0.02%
6,322
-2,885
654
$251K 0.02%
10,718
+949
655
$250K 0.02%
+8,572
656
$249K 0.02%
2,578
-13,621
657
$249K 0.02%
1,527
-1,481
658
$248K 0.02%
+6,683
659
$247K 0.02%
+4,622
660
$243K 0.02%
14,393
-4,346
661
$243K 0.02%
+11,147
662
$242K 0.02%
7,972
-12,656
663
$242K 0.02%
+6,815
664
$241K 0.02%
+4,715
665
$241K 0.02%
+1,350
666
$240K 0.02%
+10,664
667
$240K 0.02%
5,991
-10,454
668
$238K 0.02%
+4,135
669
$238K 0.02%
+14,348
670
$237K 0.02%
1,882
-6,438
671
$237K 0.02%
+4,552
672
$237K 0.02%
+1,915
673
$236K 0.02%
1,494
-7,319
674
$236K 0.02%
319
-122
675
$235K 0.02%
+4,338
25 26
27
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