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
126
$1.43M 0.13%
21,856
+2,241
127
$1.42M 0.13%
+23,819
128
$1.42M 0.13%
+13,934
129
$1.42M 0.13%
75,755
+3,484
130
$1.42M 0.13%
57,930
+44,926
131
$1.41M 0.13%
+23,808
132
$1.4M 0.13%
35,300
-25,938
133
$1.4M 0.13%
+48,989
134
$1.4M 0.13%
27,597
+11,866
135
$1.39M 0.13%
+22,338
136
$1.38M 0.13%
+31,771
137
$1.38M 0.13%
14,722
+8,799
138
$1.38M 0.13%
21,964
+13,521
139
$1.37M 0.13%
63,233
+32,860
140
$1.36M 0.13%
35,850
+11,242
141
$1.35M 0.13%
+12,547
142
$1.34M 0.13%
16,842
+11,832
143
$1.33M 0.13%
21,885
-4,539
144
$1.33M 0.12%
67,437
+26,873
145
$1.33M 0.12%
10,537
-2,580
146
$1.32M 0.12%
+26,190
147
$1.32M 0.12%
36,000
-104,000
148
$1.32M 0.12%
32,601
+28,053
149
$1.32M 0.12%
9,487
+6,362
150
$1.31M 0.12%
20,000
+12,805
4 5
6
7 8