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
701
$215K 0.02%
+5,419
702
$215K 0.02%
1,912
-429
703
$214K 0.02%
7,276
-1,980
704
$214K 0.02%
3,039
-5,980
705
$213K 0.02%
4,126
-2,943
706
$212K 0.02%
+4,192
707
$212K 0.02%
7,256
-1,949
708
$212K 0.02%
8,866
-3,228
709
$212K 0.02%
2,018
-3,190
710
$212K 0.02%
18,062
-968
711
$210K 0.02%
1,852
-5,732
712
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1,182
-3,370
713
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+5,051
714
$209K 0.02%
+4,870
715
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716
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717
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22,673
-11,766
720
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721
$206K 0.02%
5,997
-8,473
722
$205K 0.02%
+2,670
723
$205K 0.02%
+30,747
724
$205K 0.02%
+2,330
725
$205K 0.02%
1,943
-13,628
27 28
29
30 31