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
876
$244K 0.02%
+7,467
877
$244K 0.02%
+5,888
878
$244K 0.02%
+4,045
879
$243K 0.02%
11,621
-18,987
880
$243K 0.02%
+5,341
881
$243K 0.02%
+7,915
882
$242K 0.02%
+26,044
883
$242K 0.02%
+15,572
884
$241K 0.02%
+5,065
885
$241K 0.02%
3,629
-3,474
886
$240K 0.02%
+6,510
887
$240K 0.02%
+16,115
888
$239K 0.02%
+38,860
889
$237K 0.02%
+50,415
890
$237K 0.02%
+23,607
891
$236K 0.02%
1,280
-667
892
$236K 0.02%
9,350
-7,822
893
$236K 0.02%
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894
$235K 0.02%
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895
$234K 0.02%
+7,313
896
$234K 0.02%
9,732
-21,500
897
$234K 0.02%
+1,604
898
$233K 0.02%
+56,460
899
$232K 0.02%
+2,999
900
$231K 0.02%
2,186
-4,422
34 35
36
37 38