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
1001
$144K 0.01%
+10,091
1002
$138K 0.01%
+13,443
1003
$137K 0.01%
+12,200
1004
$137K 0.01%
+13,688
1005
$135K 0.01%
57,945
-113
1006
$131K 0.01%
+14,822
1007
$127K 0.01%
+20,590
1008
$126K 0.01%
+12,452
1009
$123K 0.01%
+14,646
1010
$123K 0.01%
+10,138
1011
$122K 0.01%
+10,632
1012
$120K 0.01%
+11,037
1013
$112K 0.01%
+11,012
1014
$110K 0.01%
11,566
+1,522
1015
$110K 0.01%
+67
1016
$99K 0.01%
+1,326
1017
$93K 0.01%
+28,485
1018
$79K 0.01%
+17,264
1019
$72K 0.01%
84
-407
1020
$70K 0.01%
+10,248
1021
$68K 0.01%
+648
1022
$67K 0.01%
+10,934
1023
$57K 0.01%
15,476
-6,120
1024
$50K ﹤0.01%
796
-1,526
1025
$12K ﹤0.01%
1
39 40
41
42 43