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
901
$230K 0.02%
+1,957
902
$229K 0.02%
+7,550
903
$229K 0.02%
+9,119
904
$228K 0.02%
+8,499
905
$228K 0.02%
5,176
-6,621
906
$227K 0.02%
+713
907
$226K 0.02%
+4,771
908
$226K 0.02%
3,530
-6,111
909
$226K 0.02%
8,978
-11,022
910
$224K 0.02%
17,296
-9,291
911
$223K 0.02%
+1,185
912
$223K 0.02%
3,455
-19,200
913
$223K 0.02%
+7,150
914
$221K 0.02%
3,426
-4,154
915
$221K 0.02%
+17,413
916
$221K 0.02%
+9,774
917
$220K 0.02%
+5,161
918
$220K 0.02%
+11,220
919
$220K 0.02%
7,731
-1,361
920
$220K 0.02%
+8,516
921
$220K 0.02%
+14,072
922
$218K 0.02%
+7,034
923
$218K 0.02%
+8,118
924
$217K 0.02%
6,635
-3,767
925
$217K 0.02%
+4,249
35 36
37
38 39