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
626
$386K 0.03%
8,231
-1,447
627
$386K 0.03%
7,371
-1,779
628
$385K 0.03%
+18,060
629
$384K 0.03%
+17,946
630
$383K 0.03%
+2,741
631
$383K 0.03%
12,310
-953
632
$382K 0.03%
14,000
+4,000
633
$382K 0.03%
6,430
-7,735
634
$380K 0.03%
+8,194
635
$380K 0.03%
+17,240
636
$380K 0.03%
+2,462
637
$379K 0.03%
+13,214
638
$379K 0.03%
+23,956
639
$379K 0.03%
+26,172
640
$378K 0.03%
+6,028
641
$376K 0.03%
+21,476
642
$376K 0.03%
+9,785
643
$373K 0.03%
+7,752
644
$373K 0.03%
+22,113
645
$372K 0.03%
8,296
-25,312
646
$372K 0.03%
+16,973
647
$372K 0.03%
+18,809
648
$372K 0.03%
+77,850
649
$372K 0.03%
15,872
+4,236
650
$371K 0.03%
+5,907
24 25
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