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
1001
$124K 0.01%
+13,717
1002
$123K 0.01%
2,894
-4,397
1003
$119K 0.01%
13,046
+410
1004
$117K 0.01%
+10,636
1005
$117K 0.01%
+4,879
1006
$117K 0.01%
+11,279
1007
$117K 0.01%
+15,868
1008
$115K 0.01%
29,135
+12,886
1009
$114K 0.01%
+12,281
1010
$110K 0.01%
+57,344
1011
$108K 0.01%
+22,626
1012
$108K 0.01%
10,700
-14,756
1013
$108K 0.01%
+436
1014
$107K 0.01%
+13,108
1015
$100K 0.01%
+702
1016
$99K 0.01%
+11,400
1017
$98K 0.01%
+14,890
1018
$97K 0.01%
+11,465
1019
$97K 0.01%
15,700
-287,039
1020
$95K 0.01%
+11,904
1021
$95K 0.01%
+10,036
1022
$94K 0.01%
+3,440
1023
$92K 0.01%
+16,901
1024
$86K 0.01%
+10,693
1025
$75K 0.01%
+12,493
39 40
41
42 43