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
376
$619K 0.06%
3,669
+2,073
377
$618K 0.06%
7,665
-94
378
$618K 0.06%
5,032
-1,368
379
$618K 0.06%
19,497
-53,806
380
$617K 0.06%
16,559
+9,380
381
$615K 0.06%
4,701
-9,772
382
$615K 0.06%
13,798
-13,548
383
$612K 0.06%
20,555
-69,640
384
$611K 0.06%
11,064
-9,700
385
$609K 0.06%
55,152
-27,279
386
$608K 0.06%
+10,897
387
$608K 0.06%
17,709
-13,199
388
$607K 0.06%
+3,134
389
$606K 0.06%
+25,588
390
$603K 0.06%
11,725
+225
391
$603K 0.06%
33,121
+17,469
392
$602K 0.06%
13,046
-854
393
$600K 0.06%
13,535
+7,828
394
$600K 0.06%
12,026
+47
395
$599K 0.06%
11,308
+2,947
396
$598K 0.06%
4,193
+228
397
$597K 0.06%
19,645
-19,604
398
$595K 0.06%
+10,189
399
$595K 0.06%
15,967
+9,728
400
$595K 0.06%
89,450
+57,562
14 15
16
17 18