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
826
$271K 0.02%
2,227
-1,878
827
$271K 0.02%
10,954
-7,566
828
$270K 0.02%
2,841
-89
829
$270K 0.02%
4,372
-2,165
830
$270K 0.02%
1,150
-2,518
831
$268K 0.02%
+10,842
832
$268K 0.02%
6,807
-4,445
833
$267K 0.02%
+9,790
834
$267K 0.02%
6,928
-42,226
835
$267K 0.02%
+7,520
836
$267K 0.02%
+5,365
837
$266K 0.02%
+9,661
838
$266K 0.02%
+11,229
839
$266K 0.02%
+3,971
840
$266K 0.02%
+9,336
841
$263K 0.02%
+10,473
842
$263K 0.02%
21,847
+11,461
843
$261K 0.02%
11,864
-20,035
844
$260K 0.02%
12,094
-15,318
845
$260K 0.02%
+6,949
846
$258K 0.02%
+15,574
847
$258K 0.02%
3,531
-2,378
848
$258K 0.02%
2,078
+144
849
$257K 0.02%
5,738
-5,702
850
$257K 0.02%
+8,794
32 33
34
35 36