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
751
$311K 0.03%
+11,131
752
$310K 0.03%
7,382
+3,198
753
$310K 0.03%
+4,152
754
$309K 0.02%
+6,146
755
$309K 0.02%
4,432
-15,894
756
$309K 0.02%
+17,188
757
$308K 0.02%
11,630
-15,533
758
$308K 0.02%
9,541
-5,489
759
$308K 0.02%
25,533
+4,149
760
$307K 0.02%
5,306
-102,158
761
$307K 0.02%
12,730
-39,177
762
$307K 0.02%
1,357
+246
763
$305K 0.02%
+28,803
764
$302K 0.02%
+8,435
765
$302K 0.02%
+709
766
$302K 0.02%
+5,359
767
$301K 0.02%
3,490
-11,099
768
$301K 0.02%
+543
769
$299K 0.02%
13,767
+3,619
770
$298K 0.02%
20,624
+4,130
771
$298K 0.02%
10,660
-19,553
772
$298K 0.02%
+3,858
773
$298K 0.02%
+19,030
774
$297K 0.02%
+17,526
775
$296K 0.02%
+12,863
29 30
31
32 33