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
751
$310K 0.03%
7,382
+3,198
752
$310K 0.03%
+4,152
753
$309K 0.03%
4,432
-15,894
754
$309K 0.03%
+17,188
755
$309K 0.03%
+6,146
756
$308K 0.03%
11,630
-15,533
757
$308K 0.03%
9,541
-5,489
758
$308K 0.03%
25,533
+4,149
759
$307K 0.03%
1,357
+246
760
$307K 0.03%
5,306
-102,158
761
$307K 0.03%
12,730
-39,177
762
$305K 0.03%
+28,803
763
$302K 0.03%
+8,435
764
$302K 0.03%
+709
765
$302K 0.03%
+5,359
766
$301K 0.03%
3,490
-11,099
767
$301K 0.03%
+543
768
$299K 0.03%
13,767
+3,619
769
$298K 0.03%
20,624
+4,130
770
$298K 0.03%
10,660
-19,553
771
$298K 0.03%
+3,858
772
$298K 0.03%
+19,030
773
$297K 0.03%
+17,526
774
$296K 0.03%
4,286
-2,177
775
$296K 0.03%
18,662
-6,590
29 30
31
32 33