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
401
$597K 0.05%
+3,227
402
$595K 0.05%
+13,450
403
$594K 0.05%
+43,797
404
$593K 0.05%
+7,110
405
$593K 0.05%
+12,790
406
$592K 0.05%
15,638
+4,249
407
$591K 0.05%
+45,468
408
$589K 0.05%
51,660
-16,808
409
$587K 0.05%
+24,220
410
$587K 0.05%
+32,380
411
$585K 0.05%
+100,171
412
$585K 0.05%
9,109
-3,413
413
$583K 0.05%
+4,203
414
$583K 0.05%
+25,275
415
$583K 0.05%
+6,623
416
$579K 0.05%
7,843
+1,597
417
$576K 0.05%
+10,073
418
$575K 0.05%
+5,208
419
$575K 0.05%
25,056
-2,805
420
$574K 0.05%
201
+99
421
$572K 0.05%
3,062
-6,477
422
$570K 0.05%
14,641
-16,016
423
$569K 0.05%
40,538
+6,430
424
$569K 0.05%
30,496
+14,894
425
$568K 0.05%
+4,776
15 16
17
18 19