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
1176
– –
-6,146
1177
– –
-59,690
1178
– –
-2,530
1179
– –
-1,280
1180
– –
-12,730
1181
– –
-3,645
1182
– –
-3,776
1183
– –
-4,888
1184
– –
-10,446
1185
– –
-210,000
1186
– –
-33,476
1187
– –
-677
1188
– –
-100,000
1189
– –
-709
1190
– –
-32,380
1191
– –
-56,460
1192
– –
-48,407
1193
– –
-5,285
1194
– –
-3,858
1195
– –
-4,270
1196
– –
-5,926
1197
– –
-6,639
1198
– –
-7,971
1199
– –
-9,035
1200
– –
-9,790
46 47
48
49 50