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
151
$1.3M 0.12%
5,258
+4,345
152
$1.3M 0.12%
+35,220
153
$1.3M 0.12%
+20,254
154
$1.3M 0.12%
73,178
+8,036
155
$1.29M 0.12%
11,161
-14,496
156
$1.29M 0.12%
17,996
+13,917
157
$1.29M 0.12%
17,676
+13,528
158
$1.28M 0.12%
+9,965
159
$1.28M 0.12%
+5,013
160
$1.28M 0.12%
12,151
+8,828
161
$1.28M 0.12%
+29,903
162
$1.27M 0.12%
72,306
-290
163
$1.27M 0.12%
+39,557
164
$1.27M 0.12%
14,566
+5,059
165
$1.26M 0.12%
9,313
+3,646
166
$1.25M 0.12%
+50,009
167
$1.25M 0.12%
16,446
+12,402
168
$1.25M 0.12%
8,813
+2,094
169
$1.25M 0.12%
+25,336
170
$1.25M 0.12%
+32,416
171
$1.25M 0.12%
+13,094
172
$1.25M 0.12%
+23,821
173
$1.24M 0.12%
23,162
+4,943
174
$1.23M 0.12%
26,720
+21,870
175
$1.22M 0.12%
+16,199
5 6
7
8 9