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
51
$2.21M 0.24%
+26,403
52
$2.21M 0.24%
10,000
-1,747
53
$2.21M 0.23%
17,342
+4,795
54
$2.13M 0.23%
15,280
-12,108
55
$2.13M 0.23%
14,475
-1,671
56
$2.12M 0.23%
+44,355
57
$2.12M 0.23%
+41,862
58
$2.1M 0.22%
48,645
+24,711
59
$2.08M 0.22%
7,776
-46,321
60
$2.07M 0.22%
24,265
+15,713
61
$2.05M 0.22%
24,535
+16,041
62
$2.05M 0.22%
23,075
+8,509
63
$2.03M 0.22%
9,727
+8,101
64
$1.99M 0.21%
73,674
-20,199
65
$1.98M 0.21%
20,068
+5,346
66
$1.97M 0.21%
+234,324
67
$1.96M 0.21%
+10,000
68
$1.84M 0.2%
58,091
-16,894
69
$1.84M 0.2%
23,632
+2,680
70
$1.8M 0.19%
41,573
+14,161
71
$1.78M 0.19%
18,802
+4,868
72
$1.78M 0.19%
+39,277
73
$1.78M 0.19%
34,812
-49,736
74
$1.78M 0.19%
39,582
+23,207
75
$1.76M 0.19%
124,679
+109,366
1 2
3
4 5