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
1426
– –
-10,200
1427
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-9,450
1428
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-14,664
1429
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-36,180
1430
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-10,560
1431
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-18,444
1432
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-4,999
1433
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-6,312
1434
– –
-8,936
1435
– –
0
1436
– –
-32,887
1437
– –
-589,213
1438
– –
-21,036
1439
– –
-13,300
1440
– –
-13,233
1441
– –
-878
1442
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-56,355
1443
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-20,151
1444
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-21,142
1445
– –
-9,840
1446
– –
-22,616
1447
– –
-37,236
1448
– –
-1,622
1449
– –
-17,708
1450
– –
-8,714
56 57
58
59 60