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
$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
1201
– –
-15,018
1202
– –
-3,842
1203
– –
-3,863
1204
– –
-3,064
1205
– –
-14,060
1206
– –
-18,024
1207
– –
-5,775
1208
– –
-2,727
1209
– –
-4,547
1210
– –
-6,083
1211
– –
-1,592
1212
– –
0
1213
– –
-12,987
1214
– –
-1,671
1215
– –
-10,584
1216
– –
-9,722
1217
– –
-15,014
1218
– –
-3,408
1219
– –
-25,799
1220
– –
-13,656
1221
– –
-13,424
1222
– –
-3,349
1223
– –
-9,007
1224
– –
-5,547
1225
– –
-14,046
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