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
576
$417K 0.03%
+4,954
577
$417K 0.03%
11,392
-18,795
578
$416K 0.03%
+10,028
579
$415K 0.03%
+11,343
580
$414K 0.03%
+45,587
581
$414K 0.03%
15,488
-533
582
$412K 0.03%
+9,731
583
$411K 0.03%
+32,911
584
$411K 0.03%
+12,129
585
$411K 0.03%
6,590
+1,590
586
$411K 0.03%
30,361
-13,871
587
$409K 0.03%
+6,248
588
$409K 0.03%
+1,125
589
$409K 0.03%
6,586
+506
590
$408K 0.03%
11,782
+2,166
591
$407K 0.03%
+9,462
592
$406K 0.03%
+4,129
593
$406K 0.03%
+20,014
594
$405K 0.03%
+6,702
595
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+8,373
596
$403K 0.03%
4,665
-961
597
$402K 0.03%
+14,040
598
$402K 0.03%
+2,349
599
$402K 0.03%
+8,434
600
$400K 0.03%
15,400
-5,023
22 23
24
25 26