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
826
– –
-75,755
827
– –
-1,524
828
– –
-7,306
829
– –
-11,849
830
– –
-27,706
831
– –
-6,028
832
– –
-15,572
833
– –
-10,991
834
– –
-13,672
835
– –
-18,181
836
– –
-8,297
837
– –
-18,809
838
– –
-5,985
839
– –
-3,353
840
– –
-7,473
841
– –
0
842
– –
-6,291
843
– –
-32,852
844
– –
0
845
– –
-107,700
846
– –
-17,603
847
– –
-32,267
848
– –
-6,779
849
– –
-18,594
850
– –
-2,682
32 33
34
35 36