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
726
$320K 0.03%
+6,832
727
$320K 0.03%
3,400
-2,935
728
$319K 0.03%
12,265
-20,582
729
$318K 0.03%
6,224
-309
730
$318K 0.03%
+5,917
731
$317K 0.03%
19,900
-5,931
732
$317K 0.03%
+11,800
733
$316K 0.03%
+4,712
734
$315K 0.03%
5,841
-9,605
735
$315K 0.03%
13,272
-2,489
736
$314K 0.03%
+25,000
737
$313K 0.03%
2,820
-844
738
$312K 0.03%
+9,169
739
$312K 0.03%
+7,013
740
$312K 0.03%
+42,517
741
$311K 0.03%
15,112
-6,291
742
$310K 0.03%
1,589
-2,011
743
$310K 0.03%
+18,283
744
$310K 0.03%
32,111
+17,422
745
$309K 0.03%
+13,667
746
$309K 0.03%
5,360
-8,168
747
$308K 0.03%
4,449
+994
748
$308K 0.03%
+10,611
749
$308K 0.03%
+42,790
750
$307K 0.03%
27,722
-6,428
28 29
30
31 32