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
101
$1.5M 0.16%
48,407
-18,234
102
$1.49M 0.16%
37,431
+13,467
103
$1.49M 0.16%
+15,216
104
$1.44M 0.15%
20,202
+12,180
105
$1.44M 0.15%
9,795
+308
106
$1.43M 0.15%
21,857
+10,794
107
$1.43M 0.15%
+5,614
108
$1.43M 0.15%
43,308
-62,376
109
$1.43M 0.15%
60,086
+13,963
110
$1.41M 0.15%
35,926
-98,735
111
$1.41M 0.15%
23,697
+17,429
112
$1.38M 0.15%
21,501
+16,299
113
$1.38M 0.15%
24,437
+16,206
114
$1.38M 0.15%
60,351
-2,882
115
$1.37M 0.15%
+9,379
116
$1.36M 0.14%
+20,134
117
$1.36M 0.14%
12,681
-4,678
118
$1.35M 0.14%
139,289
+107,970
119
$1.35M 0.14%
24,808
+1,000
120
$1.35M 0.14%
+54,319
121
$1.34M 0.14%
+12,423
122
$1.32M 0.14%
16,013
-8,353
123
$1.32M 0.14%
23,270
+15,048
124
$1.31M 0.14%
20,122
+13,536
125
$1.31M 0.14%
22,059
+11,986
3 4
5
6 7