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
201
$979K 0.1%
+19,556
202
$972K 0.1%
7,620
+279
203
$971K 0.1%
8,653
-2,147
204
$969K 0.1%
16,229
-19,335
205
$968K 0.1%
12,332
+4,920
206
$967K 0.1%
9,875
+582
207
$967K 0.1%
10,558
+3,209
208
$957K 0.1%
65,830
+18,512
209
$951K 0.1%
22,802
+13,782
210
$949K 0.1%
15,894
+947
211
$947K 0.1%
6,390
+3,387
212
$946K 0.1%
41,471
+26,371
213
$939K 0.1%
10,288
+3,127
214
$936K 0.1%
+51,639
215
$933K 0.1%
25,546
+18,198
216
$930K 0.1%
+26,741
217
$928K 0.1%
+15,507
218
$927K 0.1%
14,257
+5,458
219
$925K 0.1%
+30,166
220
$924K 0.1%
+22,366
221
$923K 0.1%
4,607
+2,841
222
$922K 0.1%
33,146
-45,478
223
$921K 0.1%
27,258
-1,393
224
$919K 0.1%
26,779
+9,882
225
$917K 0.1%
9,644
-13,642
7 8
9
10 11