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
401
$594K 0.06%
46,923
-4,474
402
$593K 0.06%
21,957
-1,902
403
$589K 0.05%
7,401
-16,063
404
$589K 0.05%
15,508
-20,072
405
$588K 0.05%
7,612
+2,465
406
$587K 0.05%
+31,906
407
$585K 0.05%
+33,672
408
$584K 0.05%
6,495
+3,124
409
$583K 0.05%
+6,493
410
$583K 0.05%
20,028
+2,640
411
$582K 0.05%
6,804
-722
412
$580K 0.05%
+25,750
413
$580K 0.05%
66,190
+34,354
414
$577K 0.05%
9,402
+26
415
$576K 0.05%
10,586
+76
416
$575K 0.05%
+17,497
417
$571K 0.05%
8,300
+4,392
418
$571K 0.05%
+10,239
419
$567K 0.05%
+13,922
420
$566K 0.05%
11,975
-2,416
421
$565K 0.05%
+2,945
422
$564K 0.05%
8,562
-12,720
423
$563K 0.05%
15,904
+4,657
424
$562K 0.05%
+5,010
425
$562K 0.05%
17,988
+10,416
15 16
17
18 19