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
1301
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-12,000
1302
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-103,675
1303
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-7,036
1304
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-42,808
1305
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1306
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0
1307
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-8,086
1308
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-108,048
1309
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-12,850
1310
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-15,200
1311
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-24,772
1312
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-14,869
1313
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-6,265
1314
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-4,748
1315
– –
-2,008
1316
– –
-3,448
1317
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-8,730
1318
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-31,263
1319
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-50,630
1320
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-12,174
1321
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-11,451
1322
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-6,358
1323
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-3,734
1324
– –
-17,712
1325
– –
-3,006
51 52
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