Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1226
– –
-12,295
1227
– –
-100,171
1228
– –
-13,092
1229
– –
-21,100
1230
– –
-46,221
1231
– –
-10,660
1232
– –
-1,125
1233
– –
-32,302
1234
– –
-15,583
1235
– –
-9,794
1236
– –
-16,446
1237
– –
-7,382
1238
– –
-10,989
1239
– –
-228,835
1240
– –
-13,259
1241
– –
-22,977
1242
– –
-21,279
1243
– –
-10,315
1244
– –
-2,996
1245
– –
-55,000
1246
– –
-3,765
1247
– –
-13,190
1248
– –
-13,443
1249
– –
-4,970
1250
– –
-26,052
48 49
50
51 52