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
276
$802K 0.08%
6,658
+3,628
277
$800K 0.08%
+32,591
278
$800K 0.08%
20,763
+7,087
279
$797K 0.08%
281
+219
280
$789K 0.08%
+26,770
281
$789K 0.08%
+29,006
282
$788K 0.08%
+7,896
283
$786K 0.08%
+72,225
284
$785K 0.08%
+10,498
285
$783K 0.08%
24,956
+11,290
286
$778K 0.08%
+15,754
287
$777K 0.08%
+13,568
288
$772K 0.08%
10,454
-2,700
289
$771K 0.08%
23,518
+11,790
290
$770K 0.08%
+61,820
291
$767K 0.08%
40,824
+20,916
292
$767K 0.08%
+33,029
293
$766K 0.08%
+28,773
294
$765K 0.08%
8,336
+1,807
295
$764K 0.08%
+98,200
296
$763K 0.08%
+92,240
297
$761K 0.08%
19,828
+7,144
298
$758K 0.08%
21,622
-4,696
299
$756K 0.08%
+56,635
300
$751K 0.08%
12,312
+6,380
10 11
12
13 14