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
926
$212K 0.02%
12,921
+2,834
927
$212K 0.02%
+17,640
928
$211K 0.02%
4,068
-9,280
929
$211K 0.02%
+3,800
930
$211K 0.02%
+5,135
931
$210K 0.02%
+18,623
932
$210K 0.02%
5,542
-3,446
933
$210K 0.02%
1,753
-691
934
$210K 0.02%
+8,302
935
$210K 0.02%
+6,500
936
$209K 0.02%
+4,900
937
$209K 0.02%
+3,628
938
$208K 0.02%
1,349
-1,392
939
$208K 0.02%
+9,197
940
$207K 0.02%
+4,151
941
$207K 0.02%
+3,000
942
$206K 0.02%
+10,250
943
$206K 0.02%
6,175
-7,368
944
$206K 0.02%
3,426
-14,405
945
$206K 0.02%
13,804
-7,840
946
$205K 0.02%
10,662
-11,774
947
$205K 0.02%
+7,592
948
$204K 0.02%
+944
949
$204K 0.02%
+1,000
950
$204K 0.02%
+3,823
36 37
38
39 40