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
1276
– –
-17,987
1277
– –
-3,568
1278
– –
-16,754
1279
– –
-4,394
1280
– –
-19,429
1281
– –
-31,328
1282
– –
-9,993
1283
– –
-5,723
1284
– –
-4,000
1285
– –
-17,271
1286
– –
-14,087
1287
– –
-8,229
1288
– –
-6,942
1289
– –
-3,412
1290
– –
-23,633
1291
– –
0
1292
– –
-15,827
1293
– –
0
1294
– –
-20,063
1295
– –
-11,424
1296
– –
-14,668
1297
– –
0
1298
– –
-20,144
1299
– –
-13,260
1300
– –
-26,640
50 51
52
53 54