Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
51
$2.45M 0.2%
1,000,004
-32
52
$2.42M 0.2%
11,747
+6,732
53
$2.39M 0.19%
+26,899
54
$2.35M 0.19%
32,302
+27,250
55
$2.32M 0.19%
30,145
+17,159
56
$2.31M 0.19%
+19,285
57
$2.25M 0.18%
47,208
+33,473
58
$2.25M 0.18%
112,490
+52,889
59
$2.2M 0.18%
44,703
+40,378
60
$2.19M 0.18%
16,146
+12,904
61
$2.18M 0.18%
27,280
+8,277
62
$2.16M 0.17%
93,873
+57,266
63
$2.14M 0.17%
27,706
+2,304
64
$2.11M 0.17%
18,594
-6,950
65
$2.06M 0.17%
15,583
+13,701
66
$2.06M 0.17%
15,854
-8,299
67
$2.05M 0.16%
54,245
+31,611
68
$2.05M 0.16%
+13,061
69
$2.04M 0.16%
55,008
+39,099
70
$2.03M 0.16%
+56,532
71
$2.03M 0.16%
90,676
-9,462
72
$2.01M 0.16%
35,428
-81,224
73
$1.98M 0.16%
+25,433
74
$1.95M 0.16%
+100,000
75
$1.88M 0.15%
89,082
+66,069
1 2
3
4 5