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
826
$271K 0.03%
10,954
-7,566
827
$270K 0.03%
2,841
-89
828
$270K 0.03%
4,372
-2,165
829
$270K 0.03%
1,150
-2,518
830
$268K 0.03%
+10,842
831
$268K 0.03%
6,807
-4,445
832
$267K 0.03%
+9,790
833
$267K 0.03%
6,928
-42,226
834
$267K 0.03%
+7,520
835
$267K 0.03%
+5,365
836
$266K 0.03%
+9,661
837
$266K 0.03%
+11,229
838
$266K 0.03%
+3,971
839
$266K 0.03%
+9,336
840
$263K 0.02%
+10,473
841
$263K 0.02%
21,847
+11,461
842
$261K 0.02%
11,864
-20,035
843
$260K 0.02%
+6,949
844
$260K 0.02%
12,094
-15,318
845
$258K 0.02%
2,078
+144
846
$258K 0.02%
+15,574
847
$258K 0.02%
3,531
-2,378
848
$257K 0.02%
5,738
-5,702
849
$257K 0.02%
+8,794
850
$257K 0.02%
+16,381
32 33
34
35 36