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
1201
– –
-12,987
1202
– –
-6,214
1203
– –
-7,144
1204
– –
-4,331
1205
– –
-9,939
1206
– –
-15,448
1207
– –
-3,551
1208
– –
-42,076
1209
– –
-12,400
1210
– –
-14,147
1211
– –
-1,671
1212
– –
-10,584
1213
– –
-9,722
1214
– –
-15,014
1215
– –
-3,408
1216
– –
-25,799
1217
– –
-6,131
1218
– –
-13,656
1219
– –
-13,424
1220
– –
-3,349
1221
– –
-9,007
1222
– –
-5,547
1223
– –
-14,046
1224
– –
-5,167
1225
– –
-12,089
47 48
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