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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
1301
– –
-6,265
1302
– –
-3,448
1303
– –
-8,730
1304
– –
-31,263
1305
– –
-50,630
1306
– –
-12,174
1307
– –
-11,451
1308
– –
-6,358
1309
– –
-17,712
1310
– –
-3,006
1311
– –
-5,865
1312
– –
-11,115
1313
– –
-6,992
1314
– –
-3,233
1315
– –
-1,589
1316
– –
-10,928
1317
– –
-24,670
1318
– –
-3,620
1319
– –
-21,930
1320
– –
-8,540
1321
– –
-4,280
1322
– –
-12,160
1323
– –
-11,864
1324
– –
-4,019
1325
– –
-3,764
51 52
53
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