Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
26
$3.97M 0.32%
270,010
+52,753
27
$3.92M 0.32%
+185,000
28
$3.8M 0.31%
34,110
+31,766
29
$3.75M 0.3%
228,835
+152,260
30
$3.73M 0.3%
+46,409
31
$3.63M 0.29%
19,139
-9,800
32
$3.58M 0.29%
107,700
+82,806
33
$3.56M 0.29%
27,388
+17,792
34
$3.46M 0.28%
+30,151
35
$3.42M 0.28%
477,245
+340,805
36
$3.4M 0.27%
43,691
+7,846
37
$3.25M 0.26%
67,471
+62,474
38
$3.17M 0.26%
41,060
+35,529
39
$3.1M 0.25%
81,612
+67,335
40
$2.95M 0.24%
34,382
-16,615
41
$2.81M 0.23%
46,221
+16,313
42
$2.75M 0.22%
105,684
+94,797
43
$2.75M 0.22%
37,585
-11,313
44
$2.73M 0.22%
18,040
+8,040
45
$2.69M 0.22%
15,366
+13,197
46
$2.67M 0.21%
+27,100
47
$2.64M 0.21%
+110,100
48
$2.49M 0.2%
+34,566
49
$2.48M 0.2%
+103,009
50
$2.47M 0.2%
+51,180
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