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
351
$677K 0.05%
15,034
-8,944
352
$677K 0.05%
+30,255
353
$672K 0.05%
+17,382
354
$670K 0.05%
+22,344
355
$667K 0.05%
+33,061
356
$666K 0.05%
9,952
+961
357
$665K 0.05%
+5,370
358
$664K 0.05%
30,918
-3,090
359
$663K 0.05%
36,617
+10,499
360
$662K 0.05%
19,803
-7,444
361
$658K 0.05%
4,415
+1,542
362
$656K 0.05%
+27,440
363
$654K 0.05%
+11,537
364
$650K 0.05%
+20,139
365
$646K 0.05%
+19,220
366
$646K 0.05%
+13,690
367
$646K 0.05%
13,228
-3,482
368
$645K 0.05%
+17,186
369
$644K 0.05%
19,841
+10,238
370
$644K 0.05%
5,900
-17,471
371
$643K 0.05%
5,391
+3,036
372
$643K 0.05%
8,972
-6,746
373
$640K 0.05%
+3,645
374
$640K 0.05%
+20,000
375
$638K 0.05%
6,020
-6,822
13 14
15
16 17