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
676
$235K 0.02%
+3,543
677
$235K 0.02%
8,352
-1,309
678
$235K 0.02%
3,463
-5,509
679
$234K 0.02%
2,889
-27,256
680
$233K 0.02%
+7,550
681
$232K 0.02%
+3,829
682
$232K 0.02%
+8,112
683
$232K 0.02%
6,125
-318
684
$231K 0.02%
3,090
-12,303
685
$230K 0.02%
5,492
-3,325
686
$229K 0.02%
+4,311
687
$229K 0.02%
5,727
-1,777
688
$228K 0.02%
3,761
-3,402
689
$228K 0.02%
3,741
-7,943
690
$228K 0.02%
+9,640
691
$227K 0.02%
1,738
-3,038
692
$227K 0.02%
+5,100
693
$225K 0.02%
3,486
-1,437
694
$224K 0.02%
+15,201
695
$222K 0.02%
+6,276
696
$222K 0.02%
+6,920
697
$219K 0.02%
8,962
-22,932
698
$219K 0.02%
+2,360
699
$218K 0.02%
+7,291
700
$216K 0.02%
+3,581
26 27
28
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