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
551
$448K 0.04%
5,569
-1,121
552
$447K 0.04%
+4,141
553
$447K 0.04%
9,185
-2,329
554
$443K 0.04%
+16,800
555
$441K 0.04%
8,110
-9,532
556
$441K 0.04%
9,566
-3,070
557
$439K 0.04%
+2,200
558
$439K 0.04%
3,941
-9,744
559
$439K 0.04%
4,276
-2,771
560
$439K 0.04%
15,695
-35,263
561
$436K 0.04%
+13,699
562
$436K 0.04%
9,823
-36,914
563
$435K 0.04%
+5,442
564
$435K 0.04%
+2,495
565
$434K 0.04%
+4,779
566
$433K 0.04%
+13,928
567
$433K 0.04%
5,146
+1,855
568
$432K 0.04%
15,251
-1,583
569
$432K 0.04%
9,437
-4,905
570
$431K 0.04%
+47,983
571
$430K 0.04%
12,330
-17,493
572
$429K 0.04%
+10,300
573
$428K 0.04%
35,539
+22,927
574
$428K 0.04%
+3,201
575
$427K 0.04%
26,332
+2,031
21 22
23
24 25