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
776
$296K 0.02%
4,286
-2,177
777
$296K 0.02%
18,662
-6,590
778
$296K 0.02%
+10,432
779
$295K 0.02%
1,190
-2,192
780
$295K 0.02%
+5,723
781
$295K 0.02%
+3,766
782
$295K 0.02%
12,235
-7,499
783
$295K 0.02%
+11,030
784
$294K 0.02%
12,957
-1,739
785
$294K 0.02%
7,504
+3,585
786
$294K 0.02%
+3,341
787
$293K 0.02%
5,210
-4,932
788
$292K 0.02%
+32,767
789
$292K 0.02%
+26,644
790
$292K 0.02%
+4,270
791
$292K 0.02%
+8,544
792
$292K 0.02%
4,923
-2,640
793
$292K 0.02%
+19,468
794
$292K 0.02%
+8,817
795
$291K 0.02%
31,319
-40,404
796
$291K 0.02%
+2,682
797
$291K 0.02%
+5,722
798
$290K 0.02%
5,217
-23,851
799
$290K 0.02%
+5,427
800
$290K 0.02%
+2,490
30 31
32
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