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
151
$1.13M 0.1%
19,304
-2,942
152
$1.13M 0.1%
12,141
-6,474
153
$1.13M 0.1%
+20,110
154
$1.12M 0.1%
67,077
+35,633
155
$1.12M 0.1%
68,862
-6,174
156
$1.12M 0.1%
22,993
+14,799
157
$1.1M 0.1%
7,934
+784
158
$1.09M 0.1%
10,427
+533
159
$1.09M 0.1%
28,849
-21,160
160
$1.08M 0.1%
15,374
-8,015
161
$1.08M 0.1%
36,477
+16,636
162
$1.08M 0.1%
+4,711
163
$1.08M 0.1%
22,551
-24,657
164
$1.07M 0.1%
18,676
-4,486
165
$1.07M 0.1%
+17,487
166
$1.07M 0.1%
13,908
+3,188
167
$1.06M 0.1%
+23,396
168
$1.06M 0.1%
48,073
-25,105
169
$1.06M 0.1%
+3,448
170
$1.06M 0.1%
+14,980
171
$1.05M 0.1%
+26,125
172
$1.04M 0.1%
6,007
+3,264
173
$1.04M 0.1%
20,362
+4,004
174
$1.03M 0.1%
+5,207
175
$1.03M 0.1%
52,415
+19,354
5 6
7
8 9