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
1001
$146K 0.01%
+13,976
1002
$144K 0.01%
+10,091
1003
$138K 0.01%
+13,443
1004
$137K 0.01%
+12,200
1005
$137K 0.01%
+13,688
1006
$135K 0.01%
57,945
-113
1007
$131K 0.01%
+14,822
1008
$127K 0.01%
+20,590
1009
$126K 0.01%
+12,452
1010
$123K 0.01%
+14,646
1011
$123K 0.01%
+10,138
1012
$122K 0.01%
+10,632
1013
$120K 0.01%
+11,037
1014
$112K 0.01%
+11,012
1015
$110K 0.01%
11,566
+1,522
1016
$110K 0.01%
+67
1017
$99K 0.01%
+1,326
1018
$93K 0.01%
+28,485
1019
$79K 0.01%
+17,264
1020
$72K 0.01%
84
-407
1021
$70K 0.01%
+10,248
1022
$68K 0.01%
+648
1023
$67K 0.01%
+10,934
1024
$57K ﹤0.01%
15,476
-6,120
1025
$50K ﹤0.01%
796
-1,526
39 40
41
42 43