Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$49.5M
2
+$23.8M
3
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.4M
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 8.75%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.12%
+76,611
127
$1.3M 0.12%
11,147
-8,138
128
$1.3M 0.12%
21,898
+9,341
129
$1.28M 0.12%
+33,939
130
$1.28M 0.12%
13,091
+7,549
131
$1.28M 0.12%
60,967
-26,348
132
$1.27M 0.12%
33,861
-7,920
133
$1.26M 0.12%
19,923
+10,507
134
$1.24M 0.11%
33,750
-1,550
135
$1.23M 0.11%
+18,091
136
$1.23M 0.11%
7,017
+795
137
$1.23M 0.11%
5,495
+4,138
138
$1.23M 0.11%
39,548
+23,884
139
$1.23M 0.11%
+123,250
140
$1.22M 0.11%
27,586
-1,082
141
$1.21M 0.11%
28,652
-10,556
142
$1.21M 0.11%
138,315
-338,930
143
$1.19M 0.11%
+5,592
144
$1.19M 0.11%
8,673
+3,282
145
$1.18M 0.11%
48,606
+22,532
146
$1.17M 0.11%
64,648
+18,940
147
$1.17M 0.11%
10,000
+5,605
148
$1.16M 0.11%
15,648
-2,028
149
$1.14M 0.11%
+12,423
150
$1.13M 0.1%
+60,841
4 5
6
7 8