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
601
$409K 0.04%
+8,266
602
$409K 0.04%
+9,700
603
$409K 0.04%
7,500
604
$408K 0.04%
11,250
+6,336
605
$408K 0.04%
+10,158
606
$405K 0.04%
+23,193
607
$405K 0.04%
+12,150
608
$403K 0.04%
4,881
-4,128
609
$403K 0.04%
8,875
-20,625
610
$402K 0.04%
7,134
-1,998
611
$401K 0.04%
+5,900
612
$401K 0.04%
23,581
+11,613
613
$401K 0.04%
2,053
-382
614
$401K 0.04%
+21,265
615
$400K 0.04%
12,128
-2,311
616
$400K 0.04%
9,000
-779
617
$399K 0.04%
+5,443
618
$397K 0.04%
4,053
-1,746
619
$396K 0.04%
+4,856
620
$394K 0.04%
+18,849
621
$394K 0.04%
8,797
-41,182
622
$393K 0.04%
12,485
-10,069
623
$393K 0.04%
7,311
-5,738
624
$393K 0.04%
+21,290
625
$393K 0.04%
22,878
-29,760
23 24
25
26 27