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
976
$169K 0.02%
10,740
-41,085
977
$167K 0.02%
+58,754
978
$166K 0.02%
+7,299
979
$161K 0.02%
+10,690
980
$159K 0.02%
+10,952
981
$158K 0.02%
+20,595
982
$157K 0.02%
+26,922
983
$156K 0.02%
+3,426
984
$155K 0.02%
12,300
-37,769
985
$149K 0.02%
19,100
+4,171
986
$149K 0.02%
+10,309
987
$148K 0.02%
2,966
-60
988
$146K 0.02%
10,244
-18,845
989
$146K 0.02%
+20,500
990
$145K 0.02%
11,404
+398
991
$145K 0.02%
+2,527
992
$142K 0.02%
+11,482
993
$142K 0.02%
10,000
-984
994
$142K 0.02%
+3,746
995
$141K 0.01%
+10,548
996
$137K 0.01%
16,862
+2,499
997
$131K 0.01%
+28,593
998
$126K 0.01%
+1,472
999
$125K 0.01%
+12,900
1000
$124K 0.01%
+18,106
38 39
40
41 42