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
351
$654K 0.06%
4,325
-3,931
352
$654K 0.06%
9,621
+3,522
353
$653K 0.06%
+25,423
354
$651K 0.06%
3,497
+934
355
$648K 0.06%
24,042
+9,668
356
$646K 0.06%
+16,053
357
$646K 0.06%
+12,300
358
$642K 0.06%
+24,108
359
$642K 0.06%
+16,473
360
$641K 0.06%
+22,939
361
$637K 0.06%
+7,118
362
$637K 0.06%
+26,109
363
$636K 0.06%
+24,509
364
$636K 0.06%
+25,000
365
$634K 0.06%
+9,634
366
$632K 0.06%
+8,490
367
$632K 0.06%
8,772
-1,835
368
$632K 0.06%
+10,012
369
$630K 0.06%
29,377
-19,578
370
$630K 0.06%
16,574
+10,221
371
$626K 0.06%
10,132
+6,898
372
$623K 0.06%
17,600
+6,500
373
$623K 0.06%
+14,534
374
$621K 0.06%
16,636
+4,516
375
$619K 0.06%
+3,700
13 14
15
16 17