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
176
$1.22M 0.1%
+5,011
177
$1.22M 0.1%
27,412
+19,582
178
$1.22M 0.1%
+15,778
179
$1.22M 0.1%
14,912
+7,539
180
$1.22M 0.1%
+17,511
181
$1.21M 0.1%
+33,053
182
$1.21M 0.1%
21,581
+15,551
183
$1.21M 0.1%
+59,690
184
$1.2M 0.1%
+10,203
185
$1.2M 0.1%
+86,389
186
$1.2M 0.1%
6,660
+3,583
187
$1.2M 0.1%
+16,183
188
$1.2M 0.1%
+46,331
189
$1.19M 0.1%
+6,906
190
$1.17M 0.09%
+24,955
191
$1.17M 0.09%
9,894
+2,895
192
$1.16M 0.09%
+20,469
193
$1.16M 0.09%
23,964
+17,764
194
$1.16M 0.09%
+13,150
195
$1.16M 0.09%
7,150
+2,704
196
$1.15M 0.09%
40,005
+15,567
197
$1.15M 0.09%
22,977
-19,654
198
$1.14M 0.09%
7,349
+1,701
199
$1.14M 0.09%
+8,341
200
$1.14M 0.09%
+36,724
6 7
8
9 10