Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$19.2M 1.79%
432,500
+355,875
2
$18.8M 1.75%
279,830
+147,649
3
$13.8M 1.28%
164,945
+84,050
4
$13.4M 1.25%
458,226
+392,472
5
$12.9M 1.2%
233,786
+185,842
6
$9.36M 0.87%
393,369
+196,415
7
$6.82M 0.64%
364,660
+321,997
8
$5.53M 0.52%
215,430
-171,260
9
$5.11M 0.48%
58,750
-2,214
10
$5.02M 0.47%
62,288
-19,308
11
$4.88M 0.46%
29,506
-4,441
12
$4.45M 0.41%
96,769
+32,187
13
$4.38M 0.41%
156,415
+104,674
14
$4.21M 0.39%
100,604
+67,555
15
$3.99M 0.37%
46,166
-5,996
16
$3.78M 0.35%
24,628
+8,069
17
$3.75M 0.35%
60,153
+10,858
18
$3.26M 0.3%
31,000
-7,750
19
$3.24M 0.3%
48,000
+20,885
20
$3.22M 0.3%
139,610
+109,832
21
$3.18M 0.3%
99,187
+75,435
22
$3.11M 0.29%
21,978
+9,258
23
$3.1M 0.29%
26,159
+3,452
24
$3.06M 0.29%
60,336
+48,390
25
$3.01M 0.28%
102,467
+90,189
1
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