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
801
$275K 0.03%
4,561
-7,639
802
$275K 0.03%
+34,599
803
$274K 0.03%
+6,203
804
$274K 0.03%
+10,000
805
$271K 0.03%
25,334
-27,646
806
$271K 0.03%
+34,502
807
$270K 0.03%
8,272
-2,198
808
$269K 0.03%
+4,873
809
$269K 0.03%
+3,685
810
$268K 0.03%
3,320
-42,734
811
$267K 0.03%
+2,025
812
$267K 0.03%
+19,036
813
$267K 0.03%
4,044
-14,310
814
$267K 0.03%
+13,699
815
$266K 0.03%
+11,279
816
$266K 0.03%
+19,200
817
$266K 0.03%
8,474
-2,392
818
$264K 0.03%
+34,455
819
$264K 0.03%
+27,677
820
$263K 0.03%
+5,926
821
$263K 0.03%
30,278
+14,257
822
$262K 0.03%
1,398
-4,075
823
$262K 0.03%
+9,542
824
$261K 0.03%
10,605
-27,456
825
$261K 0.03%
+33,937
31 32
33
34 35