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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
1101
– –
-7,287
1102
– –
-65,730
1103
– –
-45,155
1104
– –
-21,992
1105
– –
-7,563
1106
– –
-12,509
1107
– –
-31,700
1108
– –
-6,499
1109
– –
-3,620
1110
– –
-19,057
1111
– –
-17,987
1112
– –
-14,272
1113
– –
-16,754
1114
– –
-4,394
1115
– –
-19,429
1116
– –
-17,271
1117
– –
-31,328
1118
– –
-9,993
1119
– –
-4,000
1120
– –
-6,823
1121
– –
-50,000
1122
– –
-20,621
1123
– –
-16,274
1124
– –
-8,051
1125
– –
-4,750
43 44
45
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