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
651
$377K 0.04%
+30,758
652
$374K 0.04%
17,063
-80,474
653
$374K 0.04%
+19,303
654
$373K 0.04%
+12,000
655
$372K 0.04%
+3,406
656
$371K 0.04%
6,500
-12,729
657
$370K 0.04%
25,000
-5,110
658
$370K 0.04%
+7,400
659
$369K 0.04%
+31,526
660
$368K 0.04%
9,830
-9,636
661
$367K 0.04%
2,800
-7,810
662
$366K 0.04%
+5,778
663
$365K 0.04%
+8,310
664
$363K 0.04%
2,662
-227
665
$362K 0.04%
+4,064
666
$361K 0.04%
+12,065
667
$360K 0.04%
4,465
-5,999
668
$360K 0.04%
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669
$359K 0.04%
4,971
-1,836
670
$359K 0.04%
+2,306
671
$358K 0.04%
3,194
-2,997
672
$358K 0.04%
2,828
+252
673
$358K 0.04%
4,661
+2,352
674
$357K 0.04%
231,893
+75,789
675
$356K 0.04%
+3,269
25 26
27
28 29