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
1151
– –
-17,218
1152
– –
-12,129
1153
– –
-7,781
1154
– –
-16,793
1155
– –
-5,888
1156
– –
-20,665
1157
– –
-17,204
1158
– –
-8,463
1159
– –
-5,185
1160
– –
-3,080
1161
– –
-15,476
1162
– –
-19,109
1163
– –
-12,200
1164
– –
-10,203
1165
– –
-7,825
1166
– –
-26,077
1167
– –
-9,462
1168
– –
-13,061
1169
– –
-11,356
1170
– –
-14,514
1171
– –
-40,147
1172
– –
-39,549
1173
– –
-1,640
1174
– –
-9,731
1175
– –
-3,124
45 46
47
48 49