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
1026
$8K ﹤0.01%
19,129
1027
– –
-46,399
1028
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-5,848
1029
– –
0
1030
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-3,031
1031
– –
-28,196
1032
– –
-8,482
1033
– –
-18,683
1034
– –
-3,568
1035
– –
-50,000
1036
– –
-20,621
1037
– –
-16,274
1038
– –
-8,051
1039
– –
-4,750
1040
– –
-7,544
1041
– –
-22,922
1042
– –
-10,543
1043
– –
0
1044
– –
0
1045
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0
1046
– –
-43,469
1047
– –
-35,000
1048
– –
-23,570
1049
– –
-5,158
1050
– –
-22,352
40 41
42
43 44