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
951
$208K 0.02%
2,433
-4,700
952
$208K 0.02%
+12,347
953
$208K 0.02%
+2,703
954
$208K 0.02%
+11,045
955
$208K 0.02%
15,313
-55,073
956
$207K 0.02%
+4,888
957
$207K 0.02%
2,872
-2,284
958
$206K 0.02%
+4,960
959
$206K 0.02%
+8,130
960
$205K 0.02%
+5,888
961
$205K 0.02%
+2,982
962
$205K 0.02%
+2,160
963
$205K 0.02%
+4,588
964
$205K 0.02%
+13,045
965
$205K 0.02%
+4,160
966
$204K 0.02%
1,283
-1,933
967
$203K 0.02%
+5,155
968
$203K 0.02%
5,627
-3,495
969
$203K 0.02%
+1,913
970
$203K 0.02%
7,698
-5,196
971
$203K 0.02%
+9,769
972
$202K 0.02%
+8,795
973
$202K 0.02%
901
-352
974
$202K 0.02%
+150
975
$202K 0.02%
+3,223
37 38
39
40 41