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
201
$1.13M 0.11%
18,478
+9,423
202
$1.13M 0.11%
+27,139
203
$1.12M 0.11%
+60,000
204
$1.12M 0.11%
40,153
+10,254
205
$1.12M 0.1%
+31,383
206
$1.11M 0.1%
+43,098
207
$1.1M 0.1%
+60,937
208
$1.1M 0.1%
17,173
+9,345
209
$1.1M 0.1%
17,603
+10,883
210
$1.08M 0.1%
19,098
+13,889
211
$1.08M 0.1%
+17,067
212
$1.07M 0.1%
+22,657
213
$1.07M 0.1%
26,129
+11,173
214
$1.06M 0.1%
+7,185
215
$1.05M 0.1%
11,075
+7,989
216
$1.05M 0.1%
+24,082
217
$1.05M 0.1%
+6,808
218
$1.04M 0.1%
+46,123
219
$1.04M 0.1%
+27,190
220
$1.03M 0.1%
8,320
+5,701
221
$1.03M 0.1%
20,881
+3,886
222
$1.03M 0.1%
10,818
+4,490
223
$1.03M 0.1%
108,713
-1,584
224
$1.03M 0.1%
+27,589
225
$1.02M 0.1%
+26,077
7 8
9
10 11