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
1
$13.6M 1.28%
+54,097
2
$13.4M 1.26%
+597,101
3
$13.2M 1.24%
+265,348
4
$11.7M 1.1%
+342,655
5
$10.9M 1.03%
+407,414
6
$8.27M 0.78%
272,843
-298,768
7
$7.71M 0.73%
301,340
-80,191
8
$7.35M 0.69%
210,000
+70,000
9
$6.63M 0.62%
64,247
-753
10
$6.27M 0.59%
135,598
+8,675
11
$6.04M 0.57%
107,708
-73,979
12
$5.89M 0.55%
191,012
+98,717
13
$5.72M 0.54%
149,850
-39,924
14
$5.58M 0.53%
+155,000
15
$5.01M 0.47%
100,000
+60,000
16
$4.62M 0.43%
2,524
+2,110
17
$4.62M 0.43%
94,000
+57,176
18
$4.47M 0.42%
66,873
+40,821
19
$4.47M 0.42%
+134,661
20
$4.4M 0.41%
84,548
+65,048
21
$4.33M 0.41%
+121,894
22
$4.27M 0.4%
47,605
+24,201
23
$4.07M 0.38%
+202,869
24
$4.05M 0.38%
74,069
+63,302
25
$4.02M 0.38%
59,100
-40,946
1
2 3 4 5