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
1201
– –
-14,883
1202
– –
-7,423
1203
– –
-6,476
1204
– –
-3,588
1205
– –
-6,000
1206
– –
-37,800
1207
– –
-20,110
1208
– –
-12,021
1209
– –
-5,649
1210
– –
-48,950
1211
– –
-1,957
1212
– –
-9,278
1213
– –
-12,298
1214
– –
-12,079
1215
– –
-16,258
1216
– –
-13,796
1217
– –
-70,000
1218
– –
-12,662
1219
– –
-3,107
1220
– –
-12,670
1221
– –
-26,120
1222
– –
-6,651
1223
– –
-5,415
1224
– –
-6,380
1225
– –
-75,720
47 48
49
50 51