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
251
$842K 0.09%
+11,918
252
$841K 0.09%
5,888
-11,265
253
$839K 0.09%
36,234
+9,276
254
$836K 0.09%
8,604
+5,533
255
$834K 0.09%
8,547
+4,578
256
$834K 0.09%
+8,056
257
$834K 0.09%
11,561
-5,354
258
$832K 0.09%
25,916
-124,084
259
$831K 0.09%
+13,816
260
$831K 0.09%
+5,486
261
$828K 0.09%
+7,399
262
$824K 0.09%
7,267
-1,033
263
$820K 0.09%
11,801
+5,801
264
$818K 0.09%
+18,981
265
$814K 0.09%
75,912
+36,812
266
$814K 0.09%
9,818
+5,836
267
$813K 0.09%
+11,967
268
$811K 0.09%
63,010
+9,873
269
$811K 0.09%
21,317
-968
270
$811K 0.09%
+53,242
271
$808K 0.09%
25,000
+17,500
272
$808K 0.09%
33,272
+8,570
273
$807K 0.09%
+42,220
274
$806K 0.09%
3,691
+2,315
275
$805K 0.09%
+39,390
9 10
11
12 13