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
1201
– –
-7,390
1202
– –
-15,409
1203
– –
-24,822
1204
– –
-1,400
1205
– –
-31,200
1206
– –
-638
1207
– –
0
1208
– –
-3,165
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-19,800
1213
– –
0
1214
– –
-16,250
1215
– –
-12,165
1216
– –
-13,458
1217
– –
-4,634
1218
– –
-15,857
1219
– –
-13,685
1220
– –
-519
1221
– –
-13,139
1222
– –
-40,363
1223
– –
-10,927
1224
– –
-24,131
1225
– –
-12,422
47 48
49
50 51