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
901
$229K 0.02%
+7,550
902
$229K 0.02%
+9,119
903
$228K 0.02%
+8,499
904
$228K 0.02%
5,176
-6,621
905
$227K 0.02%
+713
906
$226K 0.02%
8,978
-11,022
907
$226K 0.02%
+4,771
908
$226K 0.02%
3,530
-6,111
909
$224K 0.02%
17,296
-9,291
910
$223K 0.02%
3,455
-19,200
911
$223K 0.02%
+7,150
912
$223K 0.02%
+1,185
913
$221K 0.02%
3,426
-4,154
914
$221K 0.02%
+17,413
915
$221K 0.02%
+9,774
916
$220K 0.02%
+5,161
917
$220K 0.02%
+11,220
918
$220K 0.02%
7,731
-1,361
919
$220K 0.02%
+8,516
920
$220K 0.02%
+14,072
921
$218K 0.02%
+7,034
922
$218K 0.02%
+8,118
923
$217K 0.02%
6,635
-3,767
924
$217K 0.02%
+4,249
925
$216K 0.02%
+8,997
35 36
37
38 39