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
501
$483K 0.05%
+15,048
502
$482K 0.04%
+4,644
503
$480K 0.04%
16,200
-19,048
504
$480K 0.04%
9,690
+5,494
505
$480K 0.04%
10,610
+1,705
506
$478K 0.04%
4,700
+2,635
507
$476K 0.04%
+49,906
508
$476K 0.04%
7,503
+3,248
509
$474K 0.04%
+16,793
510
$474K 0.04%
12,453
+4,571
511
$474K 0.04%
+14,707
512
$473K 0.04%
+6,325
513
$473K 0.04%
14,988
+2,642
514
$473K 0.04%
+18,804
515
$472K 0.04%
43,794
+10,161
516
$472K 0.04%
19,437
-726
517
$471K 0.04%
11,827
+1,357
518
$471K 0.04%
+10,628
519
$471K 0.04%
12,993
+4,081
520
$470K 0.04%
19,342
-7,778
521
$469K 0.04%
+80,855
522
$469K 0.04%
+4,829
523
$469K 0.04%
+8,250
524
$468K 0.04%
+42,139
525
$468K 0.04%
+32,081
19 20
21
22 23