Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$15.8M
2
+$11.5M
3
+$10.3M
4
AEP icon
American Electric Power
AEP
+$9.91M
5
PNW icon
Pinnacle West Capital
PNW
+$7.01M

Top Sells

1
+$24.7M
2
+$10.3M
3
+$8.92M
4
EXC icon
Exelon
EXC
+$4.4M
5
NEE icon
NextEra Energy
NEE
+$3.98M

Sector Composition

1 Utilities 12.62%
2 Technology 11.69%
3 Consumer Discretionary 10.03%
4 Industrials 8.87%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$393K 0.04%
+50,000
627
$392K 0.04%
4,000
+582
628
$392K 0.04%
11,543
+4,378
629
$391K 0.04%
+7,500
630
$390K 0.04%
+5,578
631
$389K 0.04%
1,423
-8,844
632
$388K 0.04%
9,168
-19,284
633
$388K 0.04%
+25,341
634
$388K 0.04%
9,376
-9,861
635
$387K 0.04%
+12,515
636
$387K 0.04%
+8,658
637
$387K 0.04%
+47,369
638
$386K 0.04%
18,650
+163
639
$386K 0.04%
+7,407
640
$385K 0.04%
+20,757
641
$385K 0.04%
+4,470
642
$384K 0.04%
12,538
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643
$382K 0.04%
6,758
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644
$382K 0.04%
22,691
-1,543
645
$381K 0.04%
+11,489
646
$380K 0.04%
7,600
-14,400
647
$380K 0.04%
12,000
-9,124
648
$380K 0.04%
+11,750
649
$378K 0.04%
+4,006
650
$378K 0.04%
+13,134
24 25
26
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