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
1301
– –
-7,371
1302
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0
1303
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-10,473
1304
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-5,341
1305
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-12,116
1306
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-23,956
1307
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-9,774
1308
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-7,500
1309
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-15,574
1310
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-3,565
1311
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-3,455
1312
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-16,663
1313
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-16,183
1314
– –
-6,430
1315
– –
-4,270
1316
– –
-6,020
1317
– –
-150
1318
– –
-5,738
1319
– –
-24,620
1320
– –
0
1321
– –
-270,010
1322
– –
-11,012
1323
– –
-9,109
1324
– –
-25,433
1325
– –
-5,217
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