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
751
$102K 0.01%
298
-1,584
752
$87K 0.01%
+14,995
753
$78K 0.01%
+16,741
754
$76K 0.01%
+1,939
755
$71K 0.01%
+1,246
756
$51K ﹤0.01%
+3,948
757
$45K ﹤0.01%
+10,377
758
$16K ﹤0.01%
1
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29 30
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