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
1026
$75K 0.01%
2,347
-2,475
1027
$71K 0.01%
+13,014
1028
$70K 0.01%
+16,419
1029
$68K 0.01%
+17,900
1030
$67K 0.01%
+2,019
1031
$66K 0.01%
+46,378
1032
$66K 0.01%
15,997
+5,297
1033
$64K 0.01%
+1,599
1034
$61K 0.01%
+24,900
1035
$57K 0.01%
+13,660
1036
$56K 0.01%
+10,818
1037
$54K 0.01%
+2,874
1038
$52K 0.01%
+13,892
1039
$51K 0.01%
+20,379
1040
$46K ﹤0.01%
+13,548
1041
$42K ﹤0.01%
+19,386
1042
$40K ﹤0.01%
+1,531
1043
$26K ﹤0.01%
+1,484
1044
$18K ﹤0.01%
1
1045
$15K ﹤0.01%
+19,129
1046
– –
-14,700
1047
– –
-15,000
1048
– –
-10,378
1049
– –
-16,030
1050
– –
-1,363
40 41
42
43 44