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
676
$356K 0.04%
+39,476
677
$355K 0.04%
+4,100
678
$355K 0.04%
3,809
+285
679
$354K 0.04%
+26,000
680
$352K 0.04%
+2,978
681
$351K 0.04%
6,821
-1,613
682
$350K 0.04%
+1,700
683
$350K 0.04%
31,719
+21,638
684
$349K 0.04%
5,835
-7,147
685
$349K 0.04%
4,386
-5,833
686
$349K 0.04%
2,898
-11,940
687
$348K 0.04%
+2,484
688
$347K 0.04%
4,000
+500
689
$347K 0.04%
+5,700
690
$347K 0.04%
+16,289
691
$347K 0.04%
20,345
-97,205
692
$344K 0.04%
+16,900
693
$342K 0.04%
21,966
+5,754
694
$342K 0.04%
9,203
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695
$342K 0.04%
6,102
+116
696
$342K 0.04%
+11,125
697
$341K 0.04%
+14,164
698
$339K 0.04%
+10,677
699
$339K 0.04%
16,777
+2,954
700
$339K 0.04%
+5,292
26 27
28
29 30