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
1026
$12K ﹤0.01%
1
1027
$8K ﹤0.01%
19,129
1028
– –
-6,823
1029
– –
-50,000
1030
– –
-20,621
1031
– –
-16,274
1032
– –
-8,051
1033
– –
-4,750
1034
– –
-7,544
1035
– –
-22,922
1036
– –
-10,543
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-9,363
1042
– –
-43,469
1043
– –
-35,000
1044
– –
-23,570
1045
– –
-5,158
1046
– –
-22,352
1047
– –
-2,710
1048
– –
-25,422
1049
– –
-7,818
1050
– –
-15,265
40 41
42
43 44