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
576
$426K 0.04%
5,111
-38,146
577
$425K 0.04%
685
+71
578
$425K 0.04%
35,135
-17,032
579
$424K 0.04%
+6,323
580
$424K 0.04%
7,619
-5,891
581
$423K 0.04%
10,321
-6,042
582
$423K 0.04%
+23,526
583
$423K 0.04%
+14,000
584
$423K 0.04%
11,291
585
$423K 0.04%
+39,893
586
$422K 0.04%
6,926
-19,469
587
$420K 0.04%
14,355
-20,230
588
$420K 0.04%
+10,360
589
$418K 0.04%
18,841
-16,713
590
$416K 0.04%
6,108
-25,933
591
$416K 0.04%
2,600
+1,000
592
$416K 0.04%
8,950
+111
593
$416K 0.04%
28,003
-20,975
594
$416K 0.04%
+15,800
595
$415K 0.04%
+26,159
596
$412K 0.04%
9,077
+1,154
597
$412K 0.04%
4,457
+1,424
598
$412K 0.04%
+2,961
599
$412K 0.04%
+7,587
600
$410K 0.04%
7,900
-9,851
22 23
24
25 26