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
426
$562K 0.05%
21,662
+11,762
427
$562K 0.05%
+5,731
428
$561K 0.05%
5,972
-3,075
429
$560K 0.05%
+10,255
430
$559K 0.05%
+6,106
431
$558K 0.05%
2,346
-3,789
432
$556K 0.05%
+64,056
433
$555K 0.05%
10,723
+6,690
434
$552K 0.05%
+5,699
435
$551K 0.05%
8,983
-5,638
436
$550K 0.05%
+8,258
437
$549K 0.05%
+6,285
438
$548K 0.05%
12,714
+2,200
439
$547K 0.05%
33,140
-3,904
440
$546K 0.05%
7,209
-1,328
441
$545K 0.05%
17,537
+5,187
442
$544K 0.05%
+258
443
$543K 0.05%
21,378
+225
444
$542K 0.05%
19,744
+4,181
445
$540K 0.05%
+7,435
446
$540K 0.05%
10,408
-12,134
447
$539K 0.05%
9,685
-5,900
448
$539K 0.05%
+25,000
449
$538K 0.05%
7,350
-16,703
450
$538K 0.05%
5,623
-505
16 17
18
19 20