Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$49.7M 4.59%
3,286,549
+3,274,018
2
$23.8M 2.2%
+475,794
3
$15.9M 1.47%
309,538
+173,940
4
$14.1M 1.3%
360,000
+324,000
5
$12.6M 1.17%
+221,957
6
$11.2M 1.04%
347,549
+74,706
7
$10.8M 1%
127,054
+121,827
8
$10.5M 0.97%
+142,453
9
$9.01M 0.83%
316,196
+14,856
10
$7.56M 0.7%
165,935
+154,389
11
$6.22M 0.57%
101,576
+34,703
12
$5.6M 0.52%
94,950
+89,644
13
$5.53M 0.51%
30,650
+29,367
14
$5.17M 0.48%
58,716
+38,450
15
$5.12M 0.47%
+124,931
16
$4.88M 0.45%
60,848
+23,263
17
$4.6M 0.42%
+51,586
18
$4.59M 0.42%
178,955
+146,758
19
$4.14M 0.38%
78,357
+63,981
20
$3.96M 0.37%
72,533
+5,062
21
$3.83M 0.35%
119,827
+16,818
22
$3.81M 0.35%
2,195
-329
23
$3.7M 0.34%
+76,322
24
$3.65M 0.34%
+172,306
25
$3.49M 0.32%
21,285
+3,245
1
2 3 4 5