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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
$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 10.02%
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
1076
– –
-42,076
1077
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-12,400
1078
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-14,147
1079
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-1,671
1080
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-10,584
1081
– –
-9,722
1082
– –
-15,014
1083
– –
-3,408
1084
– –
-25,799
1085
– –
-53,995
1086
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-6,991
1087
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-21,563
1088
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-3,864
1089
– –
-6,942
1090
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-3,412
1091
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-23,633
1092
– –
0
1093
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-15,827
1094
– –
0
1095
– –
-20,063
1096
– –
-11,424
1097
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-14,668
1098
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0
1099
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-1,217
1100
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-9,779
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