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
726
$205K 0.02%
1,943
-13,628
727
$205K 0.02%
+5,002
728
$204K 0.02%
5,086
-1,842
729
$202K 0.02%
16,571
-4,136
730
$201K 0.02%
2,050
-24,849
731
$198K 0.02%
+12,801
732
$197K 0.02%
+18,415
733
$195K 0.02%
10,300
-62,006
734
$194K 0.02%
26,555
-46,688
735
$193K 0.02%
11,410
-10,066
736
$193K 0.02%
10,986
-9,026
737
$192K 0.02%
25,350
-10,780
738
$189K 0.02%
+4,720
739
$188K 0.02%
19,001
-13,513
740
$185K 0.02%
11,827
-74,562
741
$183K 0.02%
+14,575
742
$176K 0.02%
10,479
-5,636
743
$162K 0.02%
+10,892
744
$158K 0.01%
+11,791
745
$143K 0.01%
12,331
+1,294
746
$141K 0.01%
15,148
-2,098
747
$129K 0.01%
14,722
-1,714
748
$119K 0.01%
+10,349
749
$115K 0.01%
+10,288
750
$111K 0.01%
+10,325
28 29
30
31 32