We are live on ! Find out more
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
$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
1101
– –
-270,010
1102
– –
-112,490
1103
– –
-39,557
1104
– –
-4,623
1105
– –
-6,820
1106
– –
-9,119
1107
– –
-5,011
1108
– –
-8,499
1109
– –
-11,229
1110
– –
-265,348
1111
– –
-2,227
1112
– –
-3,325
1113
– –
-8,435
1114
– –
-4,979
1115
– –
-16,376
1116
– –
-4,152
1117
– –
-342,655
1118
– –
-119,852
1119
– –
-2,841
1120
– –
-11,873
1121
– –
-43,235
1122
– –
-4,970
1123
– –
-3,227
1124
– –
-5,888
1125
– –
-5,171
43 44
45
46 47