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
176
$1.03M 0.09%
21,898
+7,537
177
$1.02M 0.09%
11,251
+8,632
178
$1.02M 0.09%
+15,138
179
$1.02M 0.09%
+10,955
180
$1.02M 0.09%
38,872
+27,242
181
$1.02M 0.09%
21,666
-18,024
182
$999K 0.09%
24,927
+13,054
183
$987K 0.09%
46,184
-21,253
184
$987K 0.09%
+5,855
185
$985K 0.09%
18,291
+3,630
186
$985K 0.09%
8,212
-25,898
187
$973K 0.09%
7,261
+1,208
188
$972K 0.09%
15,042
-6,922
189
$972K 0.09%
31,413
-50,199
190
$965K 0.09%
+20,479
191
$963K 0.09%
12,651
+6,212
192
$960K 0.09%
+8,200
193
$955K 0.09%
+51,142
194
$953K 0.09%
21,692
+13,396
195
$945K 0.09%
23,996
-3,619
196
$944K 0.09%
+5,347
197
$940K 0.09%
6,513
+2,348
198
$933K 0.09%
+4,230
199
$932K 0.09%
10,799
+7,033
200
$928K 0.09%
3,890
+1,628
6 7
8
9 10