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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 9.21%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
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-2,291
1053
– –
-26,098
1054
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-6,418
1055
– –
-3,471
1056
– –
-10,000
1057
– –
-14,369
1058
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-10,341
1059
– –
-31,400
1060
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-1,720
1061
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-6,526
1062
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-10,164
1063
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-9,276
1064
– –
-18,900
1065
– –
-245,085
1066
– –
0
1067
– –
-10,103
1068
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-21,500
1069
– –
-15,741
1070
– –
-9,677
1071
– –
-4,841
1072
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-4,593
1073
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-12,000
1074
– –
-108,048
1075
– –
-4,748
41 42
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