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
1401
– –
-8,200
1402
– –
-16,811
1403
– –
-19,885
1404
– –
0
1405
– –
-20,854
1406
– –
0
1407
– –
-16,830
1408
– –
-3,480
1409
– –
-15,332
1410
– –
-28,300
1411
– –
-27,500
1412
– –
-18,372
1413
– –
-9,598
1414
– –
-19,344
1415
– –
-11,920
1416
– –
-12,261
1417
– –
-20,351
1418
– –
-22,642
1419
– –
-7,294
1420
– –
-3,400
1421
– –
-21,833
1422
– –
-12,299
1423
– –
-500
1424
– –
-17,913
1425
– –
-4,374
55 56
57
58 59