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
501
$486K 0.04%
16,805
+7,296
502
$485K 0.04%
33,765
-27,810
503
$485K 0.04%
+16,045
504
$484K 0.04%
18,100
+10,295
505
$484K 0.04%
7,845
+1,378
506
$483K 0.04%
14,656
+4,957
507
$481K 0.04%
10,649
+478
508
$478K 0.04%
4,395
-6,657
509
$478K 0.04%
+13,847
510
$477K 0.04%
+7,966
511
$477K 0.04%
+9,035
512
$477K 0.04%
+8,925
513
$475K 0.04%
6,439
-2,365
514
$475K 0.04%
3,325
+154
515
$475K 0.04%
+6,416
516
$473K 0.04%
+26,424
517
$471K 0.04%
+3,565
518
$470K 0.04%
39,549
+4,979
519
$470K 0.04%
+12,836
520
$469K 0.04%
+5,450
521
$469K 0.04%
+5,985
522
$466K 0.04%
+16,643
523
$465K 0.04%
+12,295
524
$465K 0.04%
+11,661
525
$463K 0.04%
4,367
-8,125
19 20
21
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