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
801
$289K 0.02%
7,527
-3,419
802
$289K 0.02%
+5,926
803
$288K 0.02%
+7,732
804
$287K 0.02%
+8,647
805
$286K 0.02%
+3,773
806
$286K 0.02%
+6,301
807
$286K 0.02%
+3,363
808
$285K 0.02%
+28,837
809
$285K 0.02%
7,971
-4,630
810
$284K 0.02%
2,624
-4,930
811
$283K 0.02%
14,498
-13,045
812
$283K 0.02%
+18,963
813
$283K 0.02%
+10,730
814
$281K 0.02%
+9,256
815
$280K 0.02%
+2,523
816
$279K 0.02%
+9,205
817
$277K 0.02%
+6,639
818
$277K 0.02%
+9,105
819
$277K 0.02%
+12,861
820
$274K 0.02%
+8,600
821
$274K 0.02%
+7,172
822
$274K 0.02%
5,071
-19,285
823
$273K 0.02%
+18,739
824
$272K 0.02%
+3,924
825
$272K 0.02%
+4,081
31 32
33
34 35