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
276
$802K 0.07%
6,658
+3,628
277
$800K 0.07%
+32,591
278
$800K 0.07%
20,763
+7,087
279
$797K 0.07%
281
+219
280
$789K 0.07%
+26,770
281
$789K 0.07%
+29,006
282
$788K 0.07%
+7,896
283
$786K 0.07%
+72,225
284
$785K 0.07%
+10,498
285
$783K 0.07%
24,956
+11,290
286
$778K 0.07%
+15,754
287
$777K 0.07%
+13,568
288
$772K 0.07%
10,454
-2,700
289
$771K 0.07%
23,518
+11,790
290
$770K 0.07%
+61,820
291
$767K 0.07%
40,824
+20,916
292
$767K 0.07%
+33,029
293
$766K 0.07%
+28,773
294
$765K 0.07%
8,336
+1,807
295
$764K 0.07%
+98,200
296
$763K 0.07%
+92,240
297
$761K 0.07%
19,828
+7,144
298
$758K 0.07%
21,622
-4,696
299
$756K 0.07%
+56,635
300
$751K 0.07%
12,312
+6,380
10 11
12
13 14