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
676
$352K 0.03%
21,279
-54,603
677
$352K 0.03%
+29,594
678
$352K 0.03%
+9,318
679
$351K 0.03%
+5,665
680
$351K 0.03%
29,460
-2,130
681
$351K 0.03%
2,925
-1,546
682
$350K 0.03%
+9,734
683
$349K 0.03%
+10,421
684
$347K 0.03%
6,495
+1,124
685
$347K 0.03%
+9,217
686
$347K 0.03%
+10,315
687
$347K 0.03%
2,996
-822
688
$347K 0.03%
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689
$347K 0.03%
20,012
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690
$347K 0.03%
+7,999
691
$346K 0.03%
9,207
-5,592
692
$345K 0.03%
34,439
+11,583
693
$345K 0.03%
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694
$345K 0.03%
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695
$344K 0.03%
+11,631
696
$344K 0.03%
+3,817
697
$341K 0.03%
+46,097
698
$341K 0.03%
+33,374
699
$341K 0.03%
+24,707
700
$340K 0.03%
+154,050
26 27
28
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