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
526
$463K 0.04%
+4,118
527
$462K 0.04%
9,572
+438
528
$462K 0.04%
2,904
+857
529
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18,476
+4,222
530
$458K 0.04%
+8,958
531
$457K 0.04%
8,534
-3,379
532
$457K 0.04%
13,800
533
$456K 0.04%
+88,332
534
$456K 0.04%
3,845
-4,495
535
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+7,869
536
$454K 0.04%
+5,138
537
$454K 0.04%
+31,677
538
$453K 0.04%
34,601
-52,899
539
$453K 0.04%
+16,103
540
$453K 0.04%
14,470
-1,003
541
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+13,098
542
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3,735
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543
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544
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2,952
-741
545
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3,151
-5,693
546
$445K 0.04%
15,664
-24,137
547
$443K 0.04%
23,560
+1,140
548
$443K 0.04%
+5,103
549
$440K 0.04%
13,259
-1,741
550
$439K 0.04%
6,820
-3,768
20 21
22
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