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
726
$324K 0.03%
+2,530
727
$321K 0.03%
+5,889
728
$320K 0.03%
+5,888
729
$320K 0.03%
+5,926
730
$319K 0.03%
+1,395
731
$319K 0.03%
+14,598
732
$318K 0.03%
32,835
+18,639
733
$318K 0.03%
11,567
+4,309
734
$318K 0.03%
+14,876
735
$317K 0.03%
5,885
+607
736
$316K 0.03%
4,466
-16,061
737
$316K 0.03%
7,882
-5,254
738
$316K 0.03%
+3,799
739
$316K 0.03%
+9,333
740
$315K 0.03%
+11,083
741
$315K 0.03%
9,475
-3,525
742
$315K 0.03%
1,684
-614
743
$314K 0.03%
6,551
-8,328
744
$314K 0.03%
+19,382
745
$313K 0.03%
+4,876
746
$313K 0.03%
+8,548
747
$312K 0.03%
+13,672
748
$311K 0.03%
+1,626
749
$311K 0.03%
+4,291
750
$311K 0.03%
+11,131
28 29
30
31 32