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
376
$638K 0.05%
27,194
+12,479
377
$637K 0.05%
4,972
+3,172
378
$636K 0.05%
+3,104
379
$635K 0.05%
21,107
-4,450
380
$634K 0.05%
+14,559
381
$633K 0.05%
+3,547
382
$630K 0.05%
7,125
-3,928
383
$629K 0.05%
35,462
+12,593
384
$629K 0.05%
16,445
+5,801
385
$627K 0.05%
6,275
-4,730
386
$627K 0.05%
+149,090
387
$626K 0.05%
14,514
+5,974
388
$625K 0.05%
34,615
-11,200
389
$623K 0.05%
6,282
-292
390
$621K 0.05%
+4,929
391
$621K 0.05%
23,888
+8,592
392
$620K 0.05%
+20,516
393
$619K 0.05%
+7,644
394
$618K 0.05%
+24,231
395
$607K 0.05%
+9,416
396
$606K 0.05%
+7,936
397
$599K 0.05%
+16,663
398
$599K 0.05%
+20,092
399
$599K 0.05%
+4,852
400
$597K 0.05%
+37,657
14 15
16
17 18