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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
1226
– –
-1,440,000
1227
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-12,285
1228
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-16,673
1229
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-26,089
1230
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0
1231
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-44,308
1232
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-4,158
1233
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-3,019
1234
– –
-6,813
1235
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-107,500
1236
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-15,217
1237
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-10,527
1238
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-10,238
1239
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0
1240
– –
-9,367
1241
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-13,551
1242
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-10,162
1243
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-4,900
1244
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-21,319
1245
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-72,483
1246
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-15,072
1247
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-21,600
1248
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-3,480
1249
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-11,401
1250
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-15,332
48 49
50
51 52