Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

1
+$24.7M
2
+$9.85M
3
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

1 Utilities 12.62%
2 Technology 11.38%
3 Consumer Discretionary 10.03%
4 Industrials 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.1%
25,881
-14,893
227
$913K 0.1%
+24,813
228
$908K 0.1%
+7,600
229
$903K 0.1%
13,972
-4,604
230
$900K 0.1%
+15,351
231
$892K 0.09%
9,929
-4,791
232
$890K 0.09%
43,434
-1,864
233
$888K 0.09%
+54,984
234
$886K 0.09%
14,225
-6,350
235
$884K 0.09%
+13,016
236
$882K 0.09%
31,796
-27,673
237
$879K 0.09%
10,250
+2,968
238
$878K 0.09%
14,719
+11,006
239
$877K 0.09%
+8,624
240
$874K 0.09%
14,475
+9,040
241
$874K 0.09%
+34,400
242
$874K 0.09%
+14,840
243
$868K 0.09%
+30,426
244
$867K 0.09%
20,492
+6,679
245
$864K 0.09%
+5,613
246
$857K 0.09%
+41,068
247
$852K 0.09%
13,650
+7,327
248
$850K 0.09%
+5,152
249
$843K 0.09%
6,996
+4,556
250
$842K 0.09%
5,024
+1,836
8 9
10
11 12