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
76
$1.69M 0.18%
+122,235
77
$1.68M 0.18%
+30,509
78
$1.66M 0.18%
33,120
+23,675
79
$1.65M 0.17%
21,145
+12,845
80
$1.65M 0.17%
+56,525
81
$1.64M 0.17%
60,038
+39,259
82
$1.64M 0.17%
+40,393
83
$1.64M 0.17%
61,802
+50,619
84
$1.64M 0.17%
11,151
+4,756
85
$1.63M 0.17%
29,521
-13,547
86
$1.63M 0.17%
47,214
+31,466
87
$1.63M 0.17%
47,376
+37,896
88
$1.63M 0.17%
19,825
-20,812
89
$1.62M 0.17%
39,402
-17,097
90
$1.6M 0.17%
32,088
+21,864
91
$1.59M 0.17%
+14,852
92
$1.59M 0.17%
9,689
+1,578
93
$1.58M 0.17%
30,635
+15,205
94
$1.57M 0.17%
+22,493
95
$1.56M 0.17%
23,760
+17,505
96
$1.56M 0.17%
21,040
-12,380
97
$1.55M 0.16%
+20,496
98
$1.55M 0.16%
+41,746
99
$1.53M 0.16%
35,228
+13,527
100
$1.53M 0.16%
12,711
+10,252
2 3
4
5 6