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
$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
– –
-3,531
1027
– –
-35,659
1028
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-12,847
1029
– –
0
1030
– –
-4,996
1031
– –
-16,103
1032
– –
-12,347
1033
– –
-28,777
1034
– –
-5,450
1035
– –
0
1036
– –
-13,150
1037
– –
-17,655
1038
– –
-2,703
1039
– –
-7,150
1040
– –
-3,936
1041
– –
-3,426
1042
– –
-8,469
1043
– –
-7,074
1044
– –
-9,785
1045
– –
-2,999
1046
– –
-16,220
1047
– –
-36,617
1048
– –
-3,223
1049
– –
-5,788
1050
– –
-16,973
40 41
42
43 44