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
1501
– –
-18,200
1502
– –
-7,737
1503
– –
-5,298
1504
– –
-5,465
1505
– –
-6,205
1506
– –
-16,644
1507
– –
-21,094
1508
– –
-14,931
1509
– –
-19,950
1510
– –
-20,605
1511
– –
0
1512
– –
-9,967
1513
– –
-10,623
1514
– –
-2,717
1515
– –
-176,545
1516
– –
-33,400
1517
– –
-32,069
1518
– –
-2,087
1519
– –
-11,019
1520
– –
-13,909
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