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
1326
– –
-7,144
1327
– –
-4,331
1328
– –
-9,939
1329
– –
-15,448
1330
– –
-3,551
1331
– –
-14,147
1332
– –
-6,524
1333
– –
-16,481
1334
– –
-5,650
1335
– –
0
1336
– –
-26,700
1337
– –
-4,163
1338
– –
-23,061
1339
– –
-3,885
1340
– –
-1,868
1341
– –
-20,144
1342
– –
-13,260
1343
– –
-26,640
1344
– –
0
1345
– –
-117,174
1346
– –
-29,800
1347
– –
-25
1348
– –
-6,397
1349
– –
-4,024
1350
– –
-5,939
52 53
54
55 56