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
$939M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
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 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$235K 0.03%
3,463
-5,509
677
$235K 0.03%
+4,338
678
$234K 0.02%
2,889
-27,256
679
$233K 0.02%
+7,550
680
$232K 0.02%
+3,829
681
$232K 0.02%
+8,112
682
$232K 0.02%
6,125
-318
683
$231K 0.02%
3,090
-12,303
684
$230K 0.02%
5,492
-3,325
685
$229K 0.02%
5,727
-1,777
686
$229K 0.02%
+4,311
687
$228K 0.02%
3,761
-3,402
688
$228K 0.02%
+9,640
689
$228K 0.02%
3,741
-7,943
690
$227K 0.02%
1,738
-3,038
691
$227K 0.02%
+5,100
692
$225K 0.02%
3,486
-1,437
693
$224K 0.02%
+15,201
694
$222K 0.02%
+6,276
695
$222K 0.02%
+6,920
696
$219K 0.02%
8,962
-22,932
697
$219K 0.02%
+2,360
698
$218K 0.02%
+7,291
699
$216K 0.02%
+3,581
700
$215K 0.02%
+1,889
26 27
28
29 30