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
426
$562K 0.06%
21,662
+11,762
427
$562K 0.06%
+5,731
428
$561K 0.06%
5,972
-3,075
429
$560K 0.06%
+10,255
430
$559K 0.06%
+6,106
431
$558K 0.06%
2,346
-3,789
432
$556K 0.06%
+64,056
433
$555K 0.06%
10,723
+6,690
434
$552K 0.06%
+5,699
435
$551K 0.06%
8,983
-5,638
436
$550K 0.06%
+8,258
437
$549K 0.06%
+6,285
438
$548K 0.06%
12,714
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439
$547K 0.06%
33,140
-3,904
440
$546K 0.06%
7,209
-1,328
441
$545K 0.06%
17,537
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442
$544K 0.06%
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443
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21,378
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444
$542K 0.06%
19,744
+4,181
445
$540K 0.06%
+7,435
446
$540K 0.06%
10,408
-12,134
447
$539K 0.06%
9,685
-5,900
448
$539K 0.06%
+25,000
449
$538K 0.06%
7,350
-16,703
450
$538K 0.06%
5,623
-505
16 17
18
19 20