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
851
$244K 0.03%
+5,800
852
$244K 0.03%
+7,683
853
$244K 0.03%
+6,000
854
$244K 0.03%
5,000
-7,500
855
$243K 0.03%
+4,524
856
$243K 0.03%
6,741
-6,051
857
$243K 0.03%
10,494
-2,278
858
$241K 0.03%
+7,537
859
$240K 0.03%
5,215
+634
860
$240K 0.03%
3,062
-2,274
861
$239K 0.03%
4,592
-22,372
862
$239K 0.03%
+4,084
863
$239K 0.03%
13,447
-6,398
864
$239K 0.03%
+855
865
$239K 0.03%
8,142
-4,358
866
$239K 0.03%
6,041
-11,459
867
$238K 0.03%
8,053
-1,075
868
$238K 0.03%
7,162
-2,648
869
$238K 0.03%
+10,854
870
$237K 0.03%
+12,360
871
$237K 0.03%
9,543
-125
872
$237K 0.03%
+29,005
873
$236K 0.02%
+9,749
874
$236K 0.02%
59,173
-34,796
875
$235K 0.02%
+10,551
33 34
35
36 37