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
851
$257K 0.02%
+16,381
852
$255K 0.02%
2,076
-3,483
853
$255K 0.02%
+15,106
854
$254K 0.02%
8,353
-9,547
855
$254K 0.02%
+7,781
856
$254K 0.02%
+7,473
857
$254K 0.02%
7,030
-16,260
858
$254K 0.02%
+4,182
859
$253K 0.02%
+10,471
860
$252K 0.02%
4,970
-9,610
861
$252K 0.02%
+15,146
862
$251K 0.02%
10,350
-26,900
863
$251K 0.02%
+17,218
864
$250K 0.02%
+6,443
865
$249K 0.02%
2,341
-12,403
866
$248K 0.02%
+4,474
867
$247K 0.02%
+36,949
868
$247K 0.02%
+13,680
869
$246K 0.02%
20,707
-15,333
870
$246K 0.02%
3,729
-15,243
871
$245K 0.02%
+6,445
872
$244K 0.02%
+3,870
873
$244K 0.02%
+5,185
874
$244K 0.02%
3,776
-744
875
$244K 0.02%
3,845
-588
33 34
35
36 37