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
301
$788K 0.06%
46,000
+19,220
302
$778K 0.06%
+4,322
303
$775K 0.06%
13,686
-4,077
304
$773K 0.06%
1,299
+485
305
$771K 0.06%
13,458
+2,196
306
$770K 0.06%
+9,945
307
$770K 0.06%
+58,504
308
$767K 0.06%
7,306
-2,193
309
$765K 0.06%
+4,552
310
$763K 0.06%
+13,620
311
$763K 0.06%
+15,755
312
$761K 0.06%
7,584
+1,322
313
$760K 0.06%
+1,882
314
$755K 0.06%
+5,000
315
$754K 0.06%
6,053
-4,876
316
$748K 0.06%
+14,033
317
$744K 0.06%
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318
$743K 0.06%
13,257
-5,625
319
$742K 0.06%
39,489
-5,223
320
$739K 0.06%
+7,622
321
$739K 0.06%
+73,243
322
$738K 0.06%
16,375
-15,074
323
$738K 0.06%
7,379
+1,024
324
$729K 0.06%
+6,233
325
$724K 0.06%
14,348
+3,975
11 12
13
14 15