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
$939M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12M
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 8.8%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5.29%
3,286,549
+3,274,018
2
$23.8M 2.53%
+475,794
3
$15.9M 1.7%
309,538
+173,940
4
$14.1M 1.5%
360,000
+324,000
5
$12.6M 1.34%
+221,957
6
$11.2M 1.19%
347,549
+74,706
7
$10.8M 1.15%
127,054
+121,827
8
$10.5M 1.12%
+142,453
9
$9.01M 0.96%
316,196
+14,856
10
$7.56M 0.81%
165,935
+154,389
11
$6.22M 0.66%
101,576
+34,703
12
$5.6M 0.6%
94,950
+89,644
13
$5.53M 0.59%
30,650
+29,367
14
$5.17M 0.55%
58,716
+38,450
15
$5.12M 0.55%
+124,931
16
$4.88M 0.52%
60,848
+23,263
17
$4.6M 0.49%
+51,586
18
$4.59M 0.49%
178,955
+146,758
19
$4.14M 0.44%
78,357
+63,981
20
$3.96M 0.42%
72,533
+5,062
21
$3.83M 0.41%
119,827
+16,818
22
$3.81M 0.41%
2,195
-329
23
$3.7M 0.39%
+76,322
24
$3.65M 0.39%
+172,306
25
$3.49M 0.37%
21,285
+3,245
1
2 3 4 5