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
776
$296K 0.03%
+10,432
777
$296K 0.03%
+12,863
778
$295K 0.03%
1,190
-2,192
779
$295K 0.03%
+5,723
780
$295K 0.03%
+3,766
781
$295K 0.03%
12,235
-7,499
782
$295K 0.03%
+11,030
783
$294K 0.03%
12,957
-1,739
784
$294K 0.03%
7,504
+3,585
785
$294K 0.03%
+3,341
786
$293K 0.03%
5,285
-5,003
787
$292K 0.03%
+32,767
788
$292K 0.03%
+26,644
789
$292K 0.03%
+4,270
790
$292K 0.03%
+8,544
791
$292K 0.03%
4,923
-2,640
792
$292K 0.03%
+8,817
793
$292K 0.03%
+19,468
794
$291K 0.03%
+2,682
795
$291K 0.03%
31,319
-40,404
796
$291K 0.03%
+5,722
797
$290K 0.03%
5,217
-23,851
798
$290K 0.03%
+5,427
799
$290K 0.03%
+2,490
800
$289K 0.03%
7,527
-3,419
30 31
32
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