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
851
– –
-41,724
852
– –
-3,440
853
– –
-2,952
854
– –
-1,813
855
– –
-75,755
856
– –
-1,524
857
– –
-7,306
858
– –
-11,849
859
– –
-27,706
860
– –
-15,572
861
– –
-10,991
862
– –
-8,297
863
– –
-18,809
864
– –
-5,985
865
– –
-3,353
866
– –
-7,473
867
– –
0
868
– –
-12,582
869
– –
-32,852
870
– –
0
871
– –
-107,700
872
– –
-17,603
873
– –
-32,267
874
– –
-6,779
875
– –
-18,594
33 34
35
36 37