Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$49.5M
2
+$23.8M
3
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.4M
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 8.75%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.16%
+11,650
77
$1.76M 0.16%
32,702
+17,668
78
$1.75M 0.16%
35,289
+11,207
79
$1.73M 0.16%
24,192
+16,548
80
$1.73M 0.16%
79,298
+38,172
81
$1.73M 0.16%
8,758
+7,573
82
$1.71M 0.16%
+21,074
83
$1.7M 0.16%
109,810
-21,141
84
$1.7M 0.16%
28,487
+6,906
85
$1.69M 0.16%
14,175
+11,250
86
$1.68M 0.16%
+14,019
87
$1.68M 0.16%
+23,181
88
$1.61M 0.15%
+8,583
89
$1.6M 0.15%
17,998
+8,244
90
$1.59M 0.15%
26,644
+17,905
91
$1.58M 0.15%
23,661
+6,488
92
$1.57M 0.14%
29,268
+20,734
93
$1.56M 0.14%
+26,640
94
$1.55M 0.14%
48,343
+37,090
95
$1.55M 0.14%
25,710
+3,854
96
$1.54M 0.14%
18,450
+14,303
97
$1.53M 0.14%
38,247
-5,467
98
$1.53M 0.14%
32,350
+2,837
99
$1.52M 0.14%
+22,387
100
$1.51M 0.14%
+6,414
2 3
4
5 6