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
26
$2.94M 0.31%
25,320
+10,055
27
$2.89M 0.31%
35,307
+17,775
28
$2.87M 0.3%
159,637
+110,315
29
$2.85M 0.3%
39,950
+27,412
30
$2.84M 0.3%
+77,100
31
$2.81M 0.3%
21,314
+7,596
32
$2.75M 0.29%
+76,560
33
$2.72M 0.29%
42,622
+39,362
34
$2.71M 0.29%
18,464
-879
35
$2.65M 0.28%
36,366
-5,576
36
$2.65M 0.28%
1,000,004
+500,000
37
$2.58M 0.27%
41,533
+8,143
38
$2.52M 0.27%
64,434
+30,739
39
$2.41M 0.25%
206,800
-38,400
40
$2.37M 0.25%
34,839
+24,221
41
$2.35M 0.25%
31,552
+26,710
42
$2.35M 0.25%
1,321
+238
43
$2.34M 0.25%
35,843
+23,032
44
$2.31M 0.24%
34,767
-154,532
45
$2.29M 0.24%
+46,946
46
$2.28M 0.24%
63,092
-34,151
47
$2.27M 0.24%
24,663
+19,138
48
$2.15M 0.23%
+65,000
49
$2.12M 0.22%
23,599
+15,926
50
$2.11M 0.22%
+26,605
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