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
926
$216K 0.02%
+8,997
927
$216K 0.02%
+13,940
928
$216K 0.02%
+2,619
929
$216K 0.02%
26,849
-28,023
930
$215K 0.02%
+3,765
931
$215K 0.02%
+2,198
932
$215K 0.02%
+9,190
933
$215K 0.02%
+5,788
934
$214K 0.02%
+4,645
935
$214K 0.02%
+1,250
936
$214K 0.02%
+1,715
937
$213K 0.02%
7,331
-2,669
938
$212K 0.02%
+4,979
939
$212K 0.02%
3,214
+162
940
$212K 0.02%
+2,829
941
$212K 0.02%
+7,959
942
$212K 0.02%
+5,072
943
$211K 0.02%
1,423
-2,157
944
$211K 0.02%
3,839
-3,390
945
$211K 0.02%
+7,500
946
$210K 0.02%
+1,813
947
$210K 0.02%
55,175
+30,517
948
$210K 0.02%
+27,221
949
$209K 0.02%
+12,649
950
$209K 0.02%
+4,623
36 37
38
39 40