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
776
$291K 0.03%
10,760
-9,903
777
$291K 0.03%
24,652
+727
778
$290K 0.03%
4,464
-10,271
779
$290K 0.03%
3,538
-1,116
780
$290K 0.03%
+17,202
781
$290K 0.03%
8,672
+2,772
782
$288K 0.03%
+4,064
783
$288K 0.03%
14,288
-17,071
784
$287K 0.03%
3,623
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785
$286K 0.03%
+10,699
786
$285K 0.03%
+6,602
787
$285K 0.03%
3,639
-1,548
788
$284K 0.03%
+12,137
789
$283K 0.03%
+7,287
790
$283K 0.03%
+7,105
791
$282K 0.03%
25,188
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792
$282K 0.03%
3,623
-18,620
793
$282K 0.03%
+7,132
794
$280K 0.03%
+700
795
$280K 0.03%
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796
$280K 0.03%
3,245
-5,658
797
$280K 0.03%
+57,460
798
$279K 0.03%
+446
799
$279K 0.03%
3,361
-14,494
800
$277K 0.03%
8,849
-9,364
30 31
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