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
451
$538K 0.06%
+26,800
452
$537K 0.06%
17,755
+2,191
453
$536K 0.06%
90,795
+27,993
454
$534K 0.06%
+5,585
455
$534K 0.06%
4,288
+1,666
456
$533K 0.06%
10,961
+2,909
457
$532K 0.06%
4,704
-3,860
458
$530K 0.06%
+6,604
459
$529K 0.06%
7,677
+5,100
460
$527K 0.06%
4,397
-7,295
461
$527K 0.06%
+14,615
462
$525K 0.06%
6,333
-25,276
463
$525K 0.06%
36,885
+23,605
464
$524K 0.06%
31,969
-48,053
465
$523K 0.06%
+7,000
466
$522K 0.06%
+2,100
467
$521K 0.06%
+21,929
468
$521K 0.06%
+4,699
469
$520K 0.05%
8,691
+5,282
470
$519K 0.05%
29,685
-13,760
471
$518K 0.05%
3,495
-21,322
472
$518K 0.05%
+12,000
473
$518K 0.05%
+8,027
474
$517K 0.05%
3,873
+2,006
475
$515K 0.05%
34,373
-19,954
17 18
19
20 21