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
701
$340K 0.03%
4,147
-6,724
702
$339K 0.03%
+9,927
703
$338K 0.03%
+8,585
704
$338K 0.03%
3,210
-2,347
705
$337K 0.03%
+11,253
706
$337K 0.03%
+3,454
707
$337K 0.03%
+6,960
708
$336K 0.03%
+4,182
709
$335K 0.03%
24,241
+12,112
710
$334K 0.03%
+49,477
711
$334K 0.03%
+5,976
712
$334K 0.03%
+12,756
713
$333K 0.03%
+16,445
714
$332K 0.03%
+5,378
715
$332K 0.03%
13,307
-1,345
716
$331K 0.03%
+28,841
717
$331K 0.03%
+6,743
718
$328K 0.03%
+31,732
719
$328K 0.03%
+6,123
720
$328K 0.03%
13,872
+3,493
721
$326K 0.03%
+9,888
722
$326K 0.03%
+14,513
723
$325K 0.03%
+7,825
724
$325K 0.03%
4,964
-10,270
725
$324K 0.03%
6,268
-5,726
27 28
29
30 31