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
526
$467K 0.05%
15,112
+4,657
527
$466K 0.05%
10,000
-1,468
528
$466K 0.05%
17,119
+11,678
529
$464K 0.05%
1,916
+39
530
$463K 0.05%
10,611
-19,735
531
$461K 0.05%
+10,011
532
$461K 0.05%
15,000
-290,103
533
$460K 0.05%
19,503
-38,399
534
$458K 0.05%
+54,209
535
$457K 0.05%
7,779
+3,284
536
$457K 0.05%
10,641
+3,516
537
$456K 0.05%
2,758
-942
538
$455K 0.05%
3,500
-18,370
539
$455K 0.05%
14,446
+7,186
540
$455K 0.05%
+19,792
541
$454K 0.05%
9,900
+5,526
542
$454K 0.05%
22,081
-8,611
543
$453K 0.05%
+8,980
544
$453K 0.05%
+19,457
545
$452K 0.05%
+8,987
546
$452K 0.05%
+43,477
547
$452K 0.05%
20,606
+6,582
548
$451K 0.05%
+13,954
549
$450K 0.05%
16,173
+1,131
550
$449K 0.05%
+7,845
20 21
22
23 24