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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
1126
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-4,719
1127
– –
-6,700
1128
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-15,321
1129
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-11,699
1130
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-6,591
1131
– –
-7,390
1132
– –
-15,409
1133
– –
-24,822
1134
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-9,452
1135
– –
-10,920
1136
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-24,478
1137
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-4,394
1138
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-3,574
1139
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-6,227
1140
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-3,170
1141
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-44,702
1142
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-6,967
1143
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1144
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-20,000
1145
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-19,419
1146
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-41,227
1147
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-5,865
1148
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-29,568
1149
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-32,107
1150
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-18,434
44 45
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