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
726
$205K 0.02%
+5,002
727
$204K 0.02%
5,086
-1,842
728
$202K 0.02%
16,571
-4,136
729
$201K 0.02%
2,050
-24,849
730
$198K 0.02%
+12,801
731
$197K 0.02%
+18,415
732
$195K 0.02%
10,300
-62,006
733
$194K 0.02%
26,555
-46,688
734
$193K 0.02%
11,410
-10,066
735
$193K 0.02%
10,986
-9,026
736
$192K 0.02%
25,350
-10,780
737
$189K 0.02%
+4,720
738
$188K 0.02%
19,001
-13,513
739
$185K 0.02%
11,827
-74,562
740
$183K 0.02%
+14,575
741
$176K 0.02%
10,479
-5,636
742
$162K 0.02%
+10,892
743
$158K 0.02%
+11,791
744
$143K 0.02%
12,331
+1,294
745
$141K 0.02%
15,148
-2,098
746
$129K 0.01%
14,722
-1,714
747
$119K 0.01%
+10,349
748
$115K 0.01%
+10,288
749
$111K 0.01%
+10,325
750
$102K 0.01%
298
-1,584
28 29
30
31 32