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
476
$507K 0.04%
+5,352
477
$506K 0.04%
14,361
-5,644
478
$506K 0.04%
21,012
-21,448
479
$505K 0.04%
11,873
-4,202
480
$504K 0.04%
21,100
+4,551
481
$503K 0.04%
2,262
+326
482
$503K 0.04%
+10,850
483
$501K 0.04%
27,070
-20,090
484
$500K 0.04%
20,628
+1,431
485
$500K 0.04%
9,333
+5,040
486
$499K 0.04%
3,353
+1,095
487
$499K 0.04%
+6,779
488
$498K 0.04%
8,739
-27,261
489
$497K 0.04%
31,693
+5,340
490
$496K 0.04%
+110
491
$495K 0.04%
15,313
+8,108
492
$494K 0.04%
+4,403
493
$494K 0.04%
+24,719
494
$493K 0.04%
+8,360
495
$493K 0.04%
+102,356
496
$492K 0.04%
7,306
+4,041
497
$491K 0.04%
+10,113
498
$489K 0.04%
26,074
+10,581
499
$488K 0.04%
+17,854
500
$488K 0.04%
+7,074
18 19
20
21 22