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
451
$538K 0.04%
+3,835
452
$535K 0.04%
+1,640
453
$533K 0.04%
+28,401
454
$531K 0.04%
15,293
+3,036
455
$530K 0.04%
+2,583
456
$530K 0.04%
+11,083
457
$530K 0.04%
+16,087
458
$529K 0.04%
+5,542
459
$527K 0.04%
+30,000
460
$527K 0.04%
+11,546
461
$526K 0.04%
+18,095
462
$524K 0.04%
+7,851
463
$521K 0.04%
27,563
+14,591
464
$520K 0.04%
+3,847
465
$518K 0.04%
+6,144
466
$516K 0.04%
18,181
+9,088
467
$514K 0.04%
+3,365
468
$513K 0.04%
+25,543
469
$513K 0.04%
+11,140
470
$513K 0.04%
+6,695
471
$511K 0.04%
2,743
+679
472
$510K 0.04%
29,911
+14,501
473
$509K 0.04%
+8,022
474
$507K 0.04%
+3,347
475
$507K 0.04%
44,460
-22,410
17 18
19
20 21