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
976
$201K 0.02%
+4,864
977
$200K 0.02%
+47,167
978
$199K 0.02%
+12,049
979
$199K 0.02%
+23,009
980
$198K 0.02%
12,308
-6,104
981
$196K 0.02%
11,727
-205
982
$192K 0.02%
+10,166
983
$192K 0.02%
11,401
-17,599
984
$190K 0.02%
12,173
-4,240
985
$185K 0.01%
+12,531
986
$183K 0.01%
+10,195
987
$180K 0.01%
+48,407
988
$178K 0.01%
+4,629
989
$178K 0.01%
17,246
+2,129
990
$177K 0.01%
13,491
-25,944
991
$174K 0.01%
+15,143
992
$174K 0.01%
+16,436
993
$173K 0.01%
+63,417
994
$171K 0.01%
+25,026
995
$167K 0.01%
12,650
-2,743
996
$163K 0.01%
16,154
+3,948
997
$158K 0.01%
+36,130
998
$157K 0.01%
+3,080
999
$153K 0.01%
+3,047
1000
$151K 0.01%
10,446
-5,515
38 39
40
41 42