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
701
$337K 0.04%
+18,480
702
$336K 0.04%
+6,751
703
$335K 0.04%
6,385
+1,247
704
$334K 0.04%
+25,900
705
$334K 0.04%
+5,225
706
$333K 0.04%
+8,935
707
$332K 0.04%
+7,700
708
$332K 0.04%
+5,235
709
$332K 0.04%
+10,000
710
$331K 0.03%
5,650
+92
711
$329K 0.03%
+9,434
712
$327K 0.03%
4,100
-2,443
713
$327K 0.03%
2,297
+1,069
714
$326K 0.03%
10,249
-16,875
715
$325K 0.03%
5,129
-677
716
$324K 0.03%
+15,461
717
$324K 0.03%
22,458
-57,568
718
$323K 0.03%
+17,199
719
$323K 0.03%
20,837
-6,077
720
$322K 0.03%
6,096
-10,365
721
$322K 0.03%
3,455
-828
722
$322K 0.03%
+7,935
723
$321K 0.03%
13,751
-1,123
724
$321K 0.03%
7,670
+2,537
725
$321K 0.03%
9,652
-1,663
27 28
29
30 31