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
1176
– –
-15,483
1177
– –
-23,068
1178
– –
-15,042
1179
– –
-22,201
1180
– –
-6,696
1181
– –
-9,392
1182
– –
-10,149
1183
– –
-8,500
1184
– –
-20,078
1185
– –
-6,803
1186
– –
-12,330
1187
– –
-14,539
1188
– –
-3,773
1189
– –
-56,589
1190
– –
-14,783
1191
– –
-5,681
1192
– –
-38,626
1193
– –
-3,880
1194
– –
-5,586
1195
– –
-4,222
1196
– –
-28,880
1197
– –
-4,483
1198
– –
0
1199
– –
-357,083
1200
– –
-30,771
46 47
48
49 50