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
801
$289K 0.03%
+5,926
802
$288K 0.03%
+7,732
803
$287K 0.03%
+8,647
804
$286K 0.03%
+3,773
805
$286K 0.03%
+6,301
806
$286K 0.03%
+3,363
807
$285K 0.03%
+28,837
808
$285K 0.03%
7,971
-4,630
809
$284K 0.03%
2,624
-4,930
810
$283K 0.03%
14,498
-13,045
811
$283K 0.03%
+18,963
812
$283K 0.03%
+10,730
813
$281K 0.03%
+9,256
814
$280K 0.03%
+2,523
815
$279K 0.03%
+9,205
816
$277K 0.03%
+6,639
817
$277K 0.03%
+9,105
818
$277K 0.03%
+12,861
819
$274K 0.03%
+8,600
820
$274K 0.03%
+7,172
821
$274K 0.03%
5,071
-19,285
822
$273K 0.03%
+18,739
823
$272K 0.03%
+3,924
824
$272K 0.03%
+4,081
825
$271K 0.03%
2,227
-1,878
31 32
33
34 35