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
701
$215K 0.02%
+1,889
702
$215K 0.02%
+5,419
703
$215K 0.02%
1,912
-429
704
$214K 0.02%
7,276
-1,980
705
$214K 0.02%
3,039
-5,980
706
$213K 0.02%
4,126
-2,943
707
$212K 0.02%
+4,192
708
$212K 0.02%
7,256
-1,949
709
$212K 0.02%
8,866
-3,228
710
$212K 0.02%
2,018
-3,190
711
$212K 0.02%
18,062
-968
712
$210K 0.02%
1,852
-5,732
713
$209K 0.02%
1,182
-3,370
714
$209K 0.02%
+5,051
715
$209K 0.02%
+4,870
716
$209K 0.02%
+3,640
717
$208K 0.02%
+4,228
718
$207K 0.02%
22,673
-11,766
719
$207K 0.02%
+12,232
720
$207K 0.02%
7,266
-3,764
721
$206K 0.02%
+4,709
722
$206K 0.02%
5,997
-8,473
723
$205K 0.02%
+2,670
724
$205K 0.02%
+30,747
725
$205K 0.02%
+2,330
27 28
29
30 31