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
201
$926K 0.09%
8,629
-2,004
202
$924K 0.09%
19,211
-74,789
203
$923K 0.09%
13,280
-6,974
204
$920K 0.09%
24,381
+14,493
205
$918K 0.08%
68,885
+49,417
206
$914K 0.08%
7,628
+1,798
207
$912K 0.08%
23,029
+8,956
208
$908K 0.08%
14,231
+4,323
209
$907K 0.08%
29,899
+13,256
210
$904K 0.08%
+6,400
211
$902K 0.08%
10,546
+1,042
212
$900K 0.08%
17,700
+4,010
213
$897K 0.08%
+18,347
214
$897K 0.08%
38,240
+14,352
215
$896K 0.08%
8,561
-1,791
216
$896K 0.08%
3,984
-15,155
217
$894K 0.08%
+16,640
218
$893K 0.08%
36,954
-73,146
219
$891K 0.08%
+19,533
220
$891K 0.08%
+20,273
221
$885K 0.08%
+15,767
222
$884K 0.08%
55,759
+33,322
223
$877K 0.08%
+14,459
224
$874K 0.08%
+27,612
225
$874K 0.08%
77,333
+62,190
7 8
9
10 11