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
$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
– –
-39,940
1102
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-4,588
1103
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-8,353
1104
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-28,803
1105
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-12,271
1106
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-31,383
1107
– –
-19,697
1108
– –
-1,229
1109
– –
-1,957
1110
– –
-10,272
1111
– –
-7,110
1112
– –
-56,532
1113
– –
-6,445
1114
– –
-13,940
1115
– –
-14,646
1116
– –
-14,959
1117
– –
-2,076
1118
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-34,870
1119
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-7,313
1120
– –
-14,000
1121
– –
-11,738
1122
– –
-12,650
1123
– –
-3,347
1124
– –
-26,190
1125
– –
-4,960
43 44
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