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
1501
– –
-14,654
1502
– –
-20,605
1503
– –
0
1504
– –
-101,172
1505
– –
-13,300
1506
– –
-6,370
1507
– –
-3,379
1508
– –
-10,794
1509
– –
-24,878
1510
– –
-28,222
1511
– –
-10,030
1512
– –
-10,607
1513
– –
-2,167
1514
– –
-17,600
1515
– –
-10,153
1516
– –
-9,302
1517
– –
-7,544
1518
– –
-4,162
1519
– –
-8,888
1520
– –
-17,100
1521
– –
-29,232
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