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
326
$702K 0.07%
31,759
-7,578
327
$702K 0.07%
34,531
-3,786
328
$701K 0.07%
+12,524
329
$700K 0.07%
+30,129
330
$699K 0.07%
24,457
-11,950
331
$698K 0.07%
25,302
-3,485
332
$697K 0.07%
32,974
+7,028
333
$695K 0.07%
5,854
-1,747
334
$694K 0.07%
11,246
-17,781
335
$693K 0.07%
+21,800
336
$692K 0.07%
11,100
-8,363
337
$687K 0.07%
+35,600
338
$685K 0.07%
7,381
+3,815
339
$680K 0.07%
18,988
+9,003
340
$679K 0.07%
33,307
-46,891
341
$675K 0.07%
+19,639
342
$675K 0.07%
9,223
-18,869
343
$675K 0.07%
12,500
+5,000
344
$670K 0.07%
21,300
+6,510
345
$669K 0.07%
+23,349
346
$669K 0.07%
+18,662
347
$668K 0.07%
10,792
-4,150
348
$667K 0.07%
12,469
-13,165
349
$666K 0.07%
20,130
+5,402
350
$662K 0.07%
29,975
+15,449
12 13
14
15 16