We are live on ! Find out more
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
1451
– –
-41,972
1452
– –
-16,400
1453
– –
-38,698
1454
– –
-13,091
1455
– –
-54,178
1456
– –
-21,721
1457
– –
-13,551
1458
– –
0
1459
– –
-3,475
1460
– –
0
1461
– –
-6,633
1462
– –
-43,238
1463
– –
-49,806
1464
– –
-13,562
1465
– –
0
1466
– –
-10,078
1467
– –
-7,115
1468
– –
-2,680
1469
– –
-20,311
1470
– –
-4,680
1471
– –
-5,264
1472
– –
-17,634
1473
– –
-35,000
1474
– –
-13,735
1475
– –
-4,697
57 58
59
60 61