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
1101
– –
-25,388
1102
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-190,524
1103
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-15,667
1104
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-16,489
1105
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0
1106
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-5,439
1107
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-2,279
1108
– –
-24,948
1109
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0
1110
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-47,539
1111
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-22,562
1112
– –
-27,746
1113
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-25,187
1114
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-11,595
1115
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-10,333
1116
– –
-19,707
1117
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-27,791
1118
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0
1119
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-7,638
1120
– –
-250,000
1121
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-29,063
1122
– –
-10,786
1123
– –
-20,087
1124
– –
-23,648
1125
– –
-12,324
43 44
45
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