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
76
$1.86M 0.17%
33,730
+5,902
77
$1.86M 0.17%
39,690
+25,788
78
$1.85M 0.17%
24,366
+18,530
79
$1.85M 0.17%
+17,407
80
$1.85M 0.17%
35,659
+29,883
81
$1.83M 0.17%
130,951
+61,837
82
$1.83M 0.17%
30,965
+21,338
83
$1.82M 0.17%
+50,440
84
$1.81M 0.17%
44,430
+25,754
85
$1.79M 0.17%
29,230
+18,770
86
$1.77M 0.17%
+66,641
87
$1.76M 0.17%
74,985
+45,649
88
$1.76M 0.17%
23,028
+18,447
89
$1.75M 0.16%
+69,636
90
$1.75M 0.16%
+43,714
91
$1.74M 0.16%
+32,715
92
$1.74M 0.16%
+11,156
93
$1.74M 0.16%
10,025
+1,043
94
$1.73M 0.16%
29,616
+18,337
95
$1.73M 0.16%
15,571
+11,410
96
$1.72M 0.16%
20,363
-19,128
97
$1.66M 0.16%
17,359
+13,406
98
$1.63M 0.15%
+40,147
99
$1.63M 0.15%
20,952
+15,203
100
$1.61M 0.15%
33,476
+25,529
2 3
4
5 6