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
1351
– –
-6,999
1352
– –
-10,149
1353
– –
-8,500
1354
– –
-20,078
1355
– –
-6,803
1356
– –
-12,330
1357
– –
-14,539
1358
– –
-3,773
1359
– –
-56,589
1360
– –
-14,783
1361
– –
-5,681
1362
– –
-38,626
1363
– –
-3,880
1364
– –
-5,586
1365
– –
-4,222
1366
– –
-3,599
1367
– –
-127,196
1368
– –
-28,880
1369
– –
-4,483
1370
– –
0
1371
– –
-357,083
1372
– –
-30,771
1373
– –
-54,203
1374
– –
-10,091
1375
– –
-25,054
53 54
55
56 57