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
$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
1201
– –
-7,185
1202
– –
-55,175
1203
– –
-11,083
1204
– –
-58,504
1205
– –
-43,309
1206
– –
-7,520
1207
– –
-13,307
1208
– –
-4,432
1209
– –
-13,672
1210
– –
-24,707
1211
– –
-3,341
1212
– –
-4,972
1213
– –
-10,138
1214
– –
-12,863
1215
– –
-13,458
1216
– –
-28,333
1217
– –
-2,349
1218
– –
-7,550
1219
– –
-1,299
1220
– –
-32,282
1221
– –
-29,616
1222
– –
-9,965
1223
– –
-1,395
1224
– –
-6,635
1225
– –
-12,800
47 48
49
50 51