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
876
$235K 0.02%
+10,477
877
$235K 0.02%
28,170
+5,800
878
$234K 0.02%
+10,821
879
$234K 0.02%
+9,876
880
$234K 0.02%
+12,072
881
$233K 0.02%
4,777
-17,312
882
$233K 0.02%
3,586
-4,430
883
$232K 0.02%
17,385
-4,058
884
$232K 0.02%
5,566
-41,213
885
$231K 0.02%
+5,000
886
$230K 0.02%
+5,704
887
$230K 0.02%
6,346
-6,319
888
$230K 0.02%
11,313
-1,049
889
$229K 0.02%
4,289
-6,551
890
$229K 0.02%
+5,957
891
$228K 0.02%
+6,888
892
$228K 0.02%
9,730
-4,869
893
$228K 0.02%
5,360
-26,498
894
$228K 0.02%
+3,071
895
$228K 0.02%
+7,897
896
$227K 0.02%
+4,414
897
$226K 0.02%
+19,686
898
$226K 0.02%
+2,577
899
$226K 0.02%
3,500
-11,400
900
$226K 0.02%
+9,674
34 35
36
37 38