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
601
$400K 0.03%
10,727
-30,526
602
$399K 0.03%
+11,849
603
$398K 0.03%
+6,698
604
$398K 0.03%
+36,130
605
$398K 0.03%
5,171
+1,534
606
$398K 0.03%
+1,725
607
$396K 0.03%
+15,319
608
$395K 0.03%
39,940
-4,120
609
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+13,621
610
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611
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612
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+1,524
613
$393K 0.03%
28,790
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614
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8,160
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615
$392K 0.03%
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616
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+11,387
617
$391K 0.03%
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618
$391K 0.03%
18,386
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5,071
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620
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3,349
-4,896
621
$388K 0.03%
20,329
-17,173
622
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3,283
-2,982
623
$388K 0.03%
17,655
-24,604
624
$388K 0.03%
3,387
+974
625
$386K 0.03%
+9,934
23 24
25
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