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
1026
$75K 0.01%
+12,493
1027
$75K 0.01%
2,347
-2,475
1028
$71K 0.01%
+13,014
1029
$70K 0.01%
+16,419
1030
$68K 0.01%
+17,900
1031
$67K 0.01%
+2,019
1032
$66K 0.01%
+46,378
1033
$66K 0.01%
15,997
+5,297
1034
$64K 0.01%
+1,599
1035
$61K 0.01%
+24,900
1036
$57K 0.01%
+13,660
1037
$56K 0.01%
+10,818
1038
$54K 0.01%
+2,874
1039
$52K ﹤0.01%
+13,892
1040
$51K ﹤0.01%
+20,379
1041
$46K ﹤0.01%
+13,548
1042
$42K ﹤0.01%
+19,386
1043
$40K ﹤0.01%
+1,531
1044
$26K ﹤0.01%
+1,484
1045
$18K ﹤0.01%
1
1046
$15K ﹤0.01%
+19,129
1047
– –
-16,830
1048
– –
-5,415
1049
– –
-6,380
1050
– –
-8,176
40 41
42
43 44