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
726
$324K 0.03%
6,268
-5,726
727
$324K 0.03%
+2,530
728
$321K 0.03%
+5,889
729
$320K 0.03%
+5,888
730
$320K 0.03%
+5,926
731
$319K 0.03%
+1,395
732
$319K 0.03%
+14,598
733
$318K 0.03%
32,835
+18,639
734
$318K 0.03%
11,567
+4,309
735
$318K 0.03%
+14,876
736
$317K 0.03%
5,885
+607
737
$316K 0.03%
4,466
-16,061
738
$316K 0.03%
7,882
-5,254
739
$316K 0.03%
+3,799
740
$316K 0.03%
+9,333
741
$315K 0.03%
+11,083
742
$315K 0.03%
9,475
-3,525
743
$315K 0.03%
1,684
-614
744
$314K 0.03%
6,551
-8,328
745
$314K 0.03%
+19,382
746
$313K 0.03%
+8,548
747
$313K 0.03%
+4,876
748
$312K 0.03%
+13,672
749
$311K 0.03%
+1,626
750
$311K 0.03%
+4,291
28 29
30
31 32