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
101
$1.61M 0.15%
87,315
+13,624
102
$1.6M 0.15%
57,549
+49,515
103
$1.6M 0.15%
+27,610
104
$1.59M 0.15%
7,053
+4,956
105
$1.58M 0.15%
55,000
-5,000
106
$1.58M 0.15%
+11,356
107
$1.57M 0.15%
26,805
+19,504
108
$1.56M 0.15%
20,266
+15,820
109
$1.54M 0.14%
44,712
+32,732
110
$1.54M 0.14%
+128,433
111
$1.52M 0.14%
+23,923
112
$1.52M 0.14%
+41,781
113
$1.51M 0.14%
28,668
+15,382
114
$1.51M 0.14%
39,208
+4,020
115
$1.5M 0.14%
23,389
+14,971
116
$1.49M 0.14%
18,615
+10,743
117
$1.48M 0.14%
+85,000
118
$1.46M 0.14%
11,738
+8,566
119
$1.46M 0.14%
+22,246
120
$1.45M 0.14%
+15,784
121
$1.43M 0.13%
+11,873
122
$1.43M 0.13%
+5,628
123
$1.43M 0.13%
25,078
-45,150
124
$1.43M 0.13%
+14,959
125
$1.43M 0.13%
29,513
+20,152
3 4
5
6 7