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
626
$392K 0.04%
11,543
+4,378
627
$392K 0.04%
4,000
+582
628
$391K 0.04%
+7,500
629
$390K 0.04%
+11,156
630
$389K 0.04%
1,423
-8,844
631
$388K 0.04%
9,168
-19,284
632
$388K 0.04%
+25,341
633
$388K 0.04%
9,376
-9,861
634
$387K 0.04%
+12,515
635
$387K 0.04%
+8,658
636
$387K 0.04%
+47,369
637
$386K 0.04%
18,650
+163
638
$386K 0.04%
+7,407
639
$385K 0.04%
+20,757
640
$385K 0.04%
+4,470
641
$384K 0.04%
12,538
+3,961
642
$382K 0.04%
6,758
-1,231
643
$382K 0.04%
22,691
-1,543
644
$381K 0.04%
+11,489
645
$380K 0.04%
12,000
-9,124
646
$380K 0.04%
+11,750
647
$380K 0.04%
7,600
-14,400
648
$378K 0.04%
+4,006
649
$378K 0.04%
+13,134
650
$378K 0.04%
+4,514
24 25
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