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
951
$208K 0.02%
15,313
-55,073
952
$208K 0.02%
2,433
-4,700
953
$208K 0.02%
+12,347
954
$208K 0.02%
+2,703
955
$207K 0.02%
+4,888
956
$207K 0.02%
2,872
-2,284
957
$206K 0.02%
+4,960
958
$206K 0.02%
+8,130
959
$205K 0.02%
+5,888
960
$205K 0.02%
+2,982
961
$205K 0.02%
+2,160
962
$205K 0.02%
+4,588
963
$205K 0.02%
+13,045
964
$205K 0.02%
+4,160
965
$204K 0.02%
1,283
-1,933
966
$203K 0.02%
+5,155
967
$203K 0.02%
5,627
-3,495
968
$203K 0.02%
+1,913
969
$203K 0.02%
7,698
-5,196
970
$203K 0.02%
+9,769
971
$202K 0.02%
+8,795
972
$202K 0.02%
901
-352
973
$202K 0.02%
+150
974
$202K 0.02%
+3,223
975
$201K 0.02%
+4,864
37 38
39
40 41