Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-5,064
1102
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0
1103
– –
-3,454
1104
– –
-7,172
1105
– –
-21,012
1106
– –
-4,645
1107
– –
-13,948
1108
– –
-4,474
1109
– –
0
1110
– –
-46,097
1111
– –
-11,631
1112
– –
-10,028
1113
– –
-33,053
1114
– –
-112,490
1115
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-39,557
1116
– –
-4,623
1117
– –
-6,820
1118
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-9,119
1119
– –
-5,011
1120
– –
-20,329
1121
– –
-8,499
1122
– –
-11,229
1123
– –
-265,348
1124
– –
-2,227
1125
– –
-3,325
43 44
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