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
301
$750K 0.08%
+17,180
302
$750K 0.08%
+28,043
303
$749K 0.08%
8,466
-381
304
$746K 0.08%
+12,500
305
$745K 0.08%
+14,568
306
$745K 0.08%
+29,738
307
$744K 0.08%
5,900
+273
308
$740K 0.08%
23,665
+12,419
309
$739K 0.08%
+29,602
310
$738K 0.08%
17,458
+12,973
311
$730K 0.08%
+20,000
312
$730K 0.08%
11,725
-6,199
313
$730K 0.08%
57,474
+15,980
314
$729K 0.08%
5,500
+3,394
315
$729K 0.08%
+13,691
316
$727K 0.08%
9,202
-36,449
317
$727K 0.08%
+10,965
318
$725K 0.08%
11,943
+1,198
319
$721K 0.08%
12,448
-3,065
320
$717K 0.08%
9,048
+5,639
321
$712K 0.08%
5,610
+3,610
322
$711K 0.08%
10,867
-2,031
323
$710K 0.07%
14,051
-42
324
$707K 0.07%
20,000
-5,900
325
$707K 0.07%
16,208
+4,255
11 12
13
14 15