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
751
$307K 0.03%
+6,743
752
$307K 0.03%
18,375
-13,025
753
$306K 0.03%
+4,590
754
$306K 0.03%
789
-1,829
755
$304K 0.03%
5,173
-2,385
756
$304K 0.03%
+15,744
757
$300K 0.03%
6,116
-1,959
758
$300K 0.03%
+5,502
759
$299K 0.03%
+17,845
760
$298K 0.03%
+18,737
761
$297K 0.03%
3,781
-6,420
762
$297K 0.03%
8,797
+2,895
763
$296K 0.03%
6,744
-1,973
764
$296K 0.03%
6,050
-7,678
765
$295K 0.03%
10,435
-18,975
766
$295K 0.03%
5,095
-6,215
767
$295K 0.03%
+6,305
768
$294K 0.03%
14,217
+2,794
769
$293K 0.03%
9,264
-15,828
770
$293K 0.03%
7,399
-10,530
771
$292K 0.03%
4,611
-1,808
772
$292K 0.03%
3,753
-5,354
773
$292K 0.03%
6,805
-4,122
774
$291K 0.03%
10,760
-9,903
775
$291K 0.03%
24,652
+727
29 30
31
32 33