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
951
$204K 0.02%
+3,130
952
$204K 0.02%
+4,481
953
$203K 0.02%
+7,581
954
$203K 0.02%
11,367
-7,028
955
$203K 0.02%
+6,400
956
$202K 0.02%
3,262
-7,858
957
$202K 0.02%
1,100
-791
958
$201K 0.02%
+8,742
959
$201K 0.02%
+4,114
960
$201K 0.02%
+9,074
961
$201K 0.02%
+8,891
962
$201K 0.02%
+45,621
963
$200K 0.02%
+15,200
964
$199K 0.02%
+10,139
965
$198K 0.02%
22,347
+10,805
966
$195K 0.02%
+7,906
967
$192K 0.02%
+10,517
968
$187K 0.02%
11,180
+57
969
$185K 0.02%
+10,403
970
$185K 0.02%
+13,160
971
$182K 0.02%
+20,498
972
$179K 0.02%
14,975
+3,599
973
$178K 0.02%
+21,003
974
$177K 0.02%
+13,633
975
$175K 0.02%
10,925
-12,872
37 38
39
40 41