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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 10.02%
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
1301
– –
-17,602
1302
– –
-100,000
1303
– –
-21,434
1304
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-7,949
1305
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1306
– –
-13,524
1307
– –
-13,297
1308
– –
-2,233
1309
– –
-2,656
1310
– –
-35,575
1311
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-8,190
1312
– –
0
1313
– –
-1,573
1314
– –
-26,891
1315
– –
-20,044
1316
– –
-5,444
1317
– –
-24,950
1318
– –
-24,264
1319
– –
-1,868
1320
– –
-11,442
1321
– –
-8,229
1322
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-14,087
1323
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-1,906
1324
– –
-15,483
1325
– –
-23,068
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