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
776
$291K 0.03%
20,000
+8,000
777
$290K 0.03%
4,464
-10,271
778
$290K 0.03%
3,538
-1,116
779
$290K 0.03%
+17,202
780
$290K 0.03%
8,672
+2,772
781
$288K 0.03%
+4,064
782
$288K 0.03%
14,288
-17,071
783
$287K 0.03%
3,623
+539
784
$286K 0.03%
+10,699
785
$285K 0.03%
+6,602
786
$285K 0.03%
3,639
-1,548
787
$284K 0.03%
+12,137
788
$283K 0.03%
+7,287
789
$283K 0.03%
+7,105
790
$282K 0.03%
25,188
+1,532
791
$282K 0.03%
3,623
-18,620
792
$282K 0.03%
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793
$280K 0.03%
+700
794
$280K 0.03%
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795
$280K 0.03%
3,245
-5,658
796
$280K 0.03%
+57,460
797
$279K 0.03%
+446
798
$279K 0.03%
3,361
-14,494
799
$277K 0.03%
8,849
-9,364
800
$275K 0.03%
+8,753
30 31
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