We are live on ! Find out more
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
1376
– –
-10,296
1377
– –
-5,920
1378
– –
-3,178
1379
– –
-35,068
1380
– –
-303,622
1381
– –
0
1382
– –
-5,959
1383
– –
-5,099
1384
– –
-10,000
1385
– –
0
1386
– –
-36,240
1387
– –
-3,644
1388
– –
-19,399
1389
– –
-39,901
1390
– –
0
1391
– –
-25,889
1392
– –
-4,265
1393
– –
-1,810
1394
– –
-2,978
1395
– –
-9,944
1396
– –
-9,343
1397
– –
-12,600
1398
– –
-2,859
1399
– –
-16,227
1400
– –
-23,664
53 54 55
56
57