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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
1326
– –
-1,438
1327
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-11,306
1328
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-148,000
1329
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-36,370
1330
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-41,713
1331
– –
-10,376
1332
– –
-3,689
1333
– –
-1,799
1334
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-51,949
1335
– –
-41,175
1336
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-28,894
1337
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-15,899
1338
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-7,500
1339
– –
-44,725
1340
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-8,289
1341
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-6,050
1342
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-4,105
1343
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-4,143
1344
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-12,276
1345
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-8,498
1346
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-12,445
1347
– –
-23,991
1348
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-22,812
1349
– –
-30,117
1350
– –
-18,855
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