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
851
$255K 0.02%
2,076
-3,483
852
$255K 0.02%
+15,106
853
$254K 0.02%
8,353
-9,547
854
$254K 0.02%
+7,781
855
$254K 0.02%
+7,473
856
$254K 0.02%
7,030
-16,260
857
$254K 0.02%
+4,182
858
$253K 0.02%
+10,471
859
$252K 0.02%
4,970
-9,610
860
$252K 0.02%
+15,146
861
$251K 0.02%
10,350
-26,900
862
$251K 0.02%
+17,218
863
$250K 0.02%
+6,443
864
$249K 0.02%
2,341
-12,403
865
$248K 0.02%
+4,474
866
$247K 0.02%
+36,949
867
$247K 0.02%
+13,680
868
$246K 0.02%
3,729
-15,243
869
$246K 0.02%
20,707
-15,333
870
$245K 0.02%
+6,445
871
$244K 0.02%
+3,870
872
$244K 0.02%
+5,185
873
$244K 0.02%
3,776
-744
874
$244K 0.02%
3,845
-588
875
$244K 0.02%
+7,467
33 34
35
36 37