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
$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
1026
– –
-23,622
1027
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-154,050
1028
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-4,415
1029
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-11,156
1030
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-7,752
1031
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-5,138
1032
– –
0
1033
– –
-31,566
1034
– –
-20,874
1035
– –
-16,407
1036
– –
-14,513
1037
– –
0
1038
– –
-5,359
1039
– –
-20,516
1040
– –
-7,782
1041
– –
-21,976
1042
– –
-11,387
1043
– –
-19,220
1044
– –
0
1045
– –
-24,241
1046
– –
-22,615
1047
– –
-3,971
1048
– –
-38,860
1049
– –
-5,072
1050
– –
-17,413
40 41
42
43 44