Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
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 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,341
802
– –
-4,972
803
– –
-10,138
804
– –
-12,863
805
– –
-4,964
806
– –
-9,680
807
– –
-23,009
808
– –
-26,172
809
– –
-6,743
810
– –
0
811
– –
-5,907
812
– –
-41,794
813
– –
-20,874
814
– –
-16,407
815
– –
-14,513
816
– –
0
817
– –
-5,359
818
– –
-20,516
819
– –
-7,782
820
– –
-21,976
821
– –
-11,387
822
– –
-19,220
823
– –
0
824
– –
-24,241
825
– –
-22,615
31 32
33
34 35