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
576
$426K 0.05%
5,111
-38,146
577
$425K 0.04%
35,135
-17,032
578
$424K 0.04%
+6,323
579
$424K 0.04%
7,619
-5,891
580
$423K 0.04%
+23,526
581
$423K 0.04%
+14,000
582
$423K 0.04%
11,291
583
$423K 0.04%
+39,893
584
$423K 0.04%
10,321
-6,042
585
$422K 0.04%
6,926
-19,469
586
$420K 0.04%
14,355
-20,230
587
$420K 0.04%
+10,360
588
$418K 0.04%
18,841
-16,713
589
$416K 0.04%
6,108
-25,933
590
$416K 0.04%
28,003
-20,975
591
$416K 0.04%
+15,800
592
$416K 0.04%
2,600
+1,000
593
$416K 0.04%
8,950
+111
594
$415K 0.04%
+26,159
595
$412K 0.04%
9,077
+1,154
596
$412K 0.04%
4,457
+1,424
597
$412K 0.04%
+2,961
598
$412K 0.04%
+7,587
599
$410K 0.04%
7,900
-9,851
600
$409K 0.04%
+8,266
22 23
24
25 26