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
901
$225K 0.02%
+10,250
902
$224K 0.02%
+3,700
903
$224K 0.02%
+8,728
904
$224K 0.02%
10,000
-52,717
905
$224K 0.02%
+18,462
906
$222K 0.02%
6,170
-36,753
907
$221K 0.02%
7,520
-31,285
908
$221K 0.02%
+18,034
909
$220K 0.02%
2,732
-4,052
910
$220K 0.02%
12,970
-5,664
911
$219K 0.02%
+13,877
912
$218K 0.02%
+4,823
913
$218K 0.02%
+30,353
914
$217K 0.02%
+76,700
915
$217K 0.02%
+3,017
916
$216K 0.02%
8,669
-21,107
917
$216K 0.02%
2,810
-57
918
$216K 0.02%
2,085
-9,837
919
$215K 0.02%
8,357
-24,975
920
$215K 0.02%
2,641
-9,618
921
$214K 0.02%
15,231
-917
922
$213K 0.02%
+3,469
923
$213K 0.02%
5,683
-317
924
$213K 0.02%
+1,757
925
$213K 0.02%
9,320
-1,398
35 36
37
38 39