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
176
$1.07M 0.11%
+10,992
177
$1.06M 0.11%
20,413
-34,585
178
$1.06M 0.11%
34,621
+17,742
179
$1.06M 0.11%
+33,703
180
$1.05M 0.11%
66,680
+37,704
181
$1.05M 0.11%
+17,715
182
$1.04M 0.11%
+50,372
183
$1.04M 0.11%
75,367
+20,357
184
$1.03M 0.11%
21,170
+15,242
185
$1.03M 0.11%
+10,792
186
$1.02M 0.11%
10,000
187
$1.02M 0.11%
32,003
-23,565
188
$1.01M 0.11%
11,693
+3,340
189
$1.01M 0.11%
35,861
-83,997
190
$999K 0.11%
12,400
-15,051
191
$992K 0.1%
27,500
+17,500
192
$991K 0.1%
20,616
-10,577
193
$991K 0.1%
22,031
+693
194
$988K 0.1%
43,033
+27,118
195
$986K 0.1%
7,172
-22,986
196
$983K 0.1%
19,970
+15,476
197
$982K 0.1%
+31,200
198
$982K 0.1%
23,344
+8,305
199
$980K 0.1%
+43,392
200
$979K 0.1%
11,999
-43,449
6 7
8
9 10