Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-6,380
1028
– –
-34,000
1029
– –
-665
1030
– –
-53,995
1031
– –
-6,991
1032
– –
-21,563
1033
– –
-3,864
1034
– –
-6,942
1035
– –
-3,412
1036
– –
-23,633
1037
– –
0
1038
– –
-15,827
1039
– –
0
1040
– –
-20,063
1041
– –
-11,424
1042
– –
-14,668
1043
– –
0
1044
– –
-1,217
1045
– –
-9,779
1046
– –
-7,287
1047
– –
-65,730
1048
– –
-45,155
1049
– –
-21,992
1050
– –
-7,563
40 41
42
43 44