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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
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 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-5,788
1002
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1003
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-149,090
1004
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-7,732
1005
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-13,847
1006
– –
-35,277
1007
– –
-110
1008
– –
-29,903
1009
– –
-31,732
1010
– –
-12,308
1011
– –
-4,081
1012
– –
-7,306
1013
– –
-57,930
1014
– –
-4,432
1015
– –
-23,622
1016
– –
-154,050
1017
– –
-4,415
1018
– –
-11,156
1019
– –
-7,882
1020
– –
-7,752
1021
– –
-5,138
1022
– –
0
1023
– –
-31,566
1024
– –
-3,151
1025
– –
-20,874
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