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
826
$261K 0.03%
+16,290
827
$259K 0.03%
+11,841
828
$258K 0.03%
+1,946
829
$258K 0.03%
+5,473
830
$258K 0.03%
+17,186
831
$254K 0.03%
+3,207
832
$254K 0.03%
4,408
-6,789
833
$254K 0.03%
+6,063
834
$254K 0.03%
7,523
-11,250
835
$253K 0.03%
+6,476
836
$253K 0.03%
+12,600
837
$253K 0.03%
+14,670
838
$253K 0.03%
+4,669
839
$250K 0.03%
11,148
-8,045
840
$250K 0.03%
4,200
-13,237
841
$250K 0.03%
3,068
-1,004
842
$249K 0.03%
+17,010
843
$248K 0.03%
16,649
+4,174
844
$247K 0.03%
+5,106
845
$247K 0.03%
+1,595
846
$245K 0.03%
+27,600
847
$245K 0.03%
+6,247
848
$245K 0.03%
+6,074
849
$244K 0.03%
1,111
+219
850
$244K 0.03%
1,880
-6,150
32 33
34
35 36