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
601
$409K 0.04%
+9,700
602
$409K 0.04%
7,500
603
$408K 0.04%
+10,158
604
$408K 0.04%
11,250
+6,336
605
$405K 0.04%
+23,193
606
$405K 0.04%
+12,150
607
$403K 0.04%
8,875
-20,625
608
$403K 0.04%
4,881
-4,128
609
$402K 0.04%
7,134
-1,998
610
$401K 0.04%
+5,900
611
$401K 0.04%
23,581
+11,613
612
$401K 0.04%
2,053
-382
613
$401K 0.04%
+21,265
614
$400K 0.04%
12,128
-2,311
615
$400K 0.04%
9,000
-779
616
$399K 0.04%
+5,443
617
$397K 0.04%
4,053
-1,746
618
$396K 0.04%
+4,856
619
$394K 0.04%
+18,849
620
$394K 0.04%
8,797
-41,182
621
$393K 0.04%
12,485
-10,069
622
$393K 0.04%
7,311
-5,738
623
$393K 0.04%
+21,290
624
$393K 0.04%
22,878
-29,760
625
$393K 0.04%
+50,000
23 24
25
26 27