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
976
$200K 0.02%
+47,167
977
$199K 0.02%
+12,049
978
$199K 0.02%
+23,009
979
$198K 0.02%
12,308
-6,104
980
$196K 0.02%
11,727
-205
981
$192K 0.02%
+10,166
982
$192K 0.02%
11,401
-17,599
983
$190K 0.02%
12,173
-4,240
984
$185K 0.02%
+12,531
985
$183K 0.02%
+10,195
986
$180K 0.02%
+48,407
987
$178K 0.02%
+4,629
988
$178K 0.02%
17,246
+2,129
989
$177K 0.02%
13,491
-25,944
990
$174K 0.02%
+15,143
991
$174K 0.02%
+16,436
992
$173K 0.02%
+63,417
993
$171K 0.02%
+25,777
994
$167K 0.02%
12,650
-2,743
995
$163K 0.02%
16,154
+3,948
996
$158K 0.01%
+36,130
997
$157K 0.01%
+3,080
998
$153K 0.01%
+3,047
999
$151K 0.01%
10,446
-5,515
1000
$146K 0.01%
+13,976
38 39
40
41 42