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
926
$216K 0.02%
+13,940
927
$216K 0.02%
+2,619
928
$216K 0.02%
26,849
-28,023
929
$215K 0.02%
+3,765
930
$215K 0.02%
+2,198
931
$215K 0.02%
+9,190
932
$215K 0.02%
+5,788
933
$214K 0.02%
+4,645
934
$214K 0.02%
+1,250
935
$214K 0.02%
+1,715
936
$213K 0.02%
7,331
-2,669
937
$212K 0.02%
+4,979
938
$212K 0.02%
3,214
+162
939
$212K 0.02%
+2,829
940
$212K 0.02%
+7,959
941
$212K 0.02%
+5,072
942
$211K 0.02%
1,423
-2,157
943
$211K 0.02%
3,839
-3,390
944
$211K 0.02%
+7,500
945
$210K 0.02%
+1,813
946
$210K 0.02%
55,175
+30,517
947
$210K 0.02%
+27,221
948
$209K 0.02%
+4,623
949
$209K 0.02%
+12,649
950
$208K 0.02%
+11,045
36 37
38
39 40