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
$1.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$13.2M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.7M
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
+$9.05M
5
AEP icon
American Electric Power
AEP
+$8.14M

Sector Composition

1 Technology 9.87%
2 Industrials 9.64%
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
276
$854K 0.07%
+18,240
277
$852K 0.07%
16,358
+7,467
278
$850K 0.07%
+32,852
279
$844K 0.07%
+52,479
280
$844K 0.07%
16,793
+4,932
281
$841K 0.07%
43,526
+27,741
282
$839K 0.07%
5,830
-3,977
283
$833K 0.07%
+7,503
284
$832K 0.07%
19,109
-28,795
285
$831K 0.07%
+6,921
286
$827K 0.07%
+4,787
287
$819K 0.07%
28,333
+10,988
288
$818K 0.07%
32,282
-20,445
289
$818K 0.07%
+13,483
290
$815K 0.07%
7,409
+4,223
291
$811K 0.07%
+4,588
292
$810K 0.07%
+21,976
293
$809K 0.07%
3,124
+1,068
294
$806K 0.06%
73,103
+61,886
295
$805K 0.06%
+30,552
296
$803K 0.06%
+43,309
297
$801K 0.06%
27,615
+2,615
298
$793K 0.06%
23,498
+6,113
299
$789K 0.06%
17,204
+3,994
300
$788K 0.06%
+10,720
10 11
12
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