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
476
$514K 0.05%
+10,300
477
$514K 0.05%
+14,353
478
$513K 0.05%
40,419
-29,568
479
$510K 0.05%
+15,318
480
$509K 0.05%
12,000
-26,000
481
$508K 0.05%
+21,500
482
$507K 0.05%
+90,000
483
$505K 0.05%
4,309
-1,598
484
$502K 0.05%
+4,900
485
$501K 0.05%
+4,200
486
$501K 0.05%
23,651
+8,089
487
$499K 0.05%
17,042
-5,147
488
$498K 0.05%
20,499
-5,873
489
$498K 0.05%
11,082
+2,981
490
$498K 0.05%
15,670
-6,551
491
$497K 0.05%
13,800
+5,697
492
$497K 0.05%
37,887
+26,995
493
$496K 0.05%
+2,973
494
$495K 0.05%
13,898
+870
495
$495K 0.05%
3,245
-14,478
496
$494K 0.05%
4,789
-6,058
497
$493K 0.05%
+3,048
498
$490K 0.05%
+14,364
499
$490K 0.05%
28,500
+13,645
500
$483K 0.05%
37,072
-266,210
18 19
20
21 22