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
651
$378K 0.04%
+4,514
652
$377K 0.04%
+30,758
653
$374K 0.03%
17,063
-80,474
654
$374K 0.03%
+19,303
655
$373K 0.03%
+12,000
656
$372K 0.03%
+3,406
657
$371K 0.03%
6,500
-12,729
658
$370K 0.03%
25,000
-5,110
659
$370K 0.03%
+7,400
660
$369K 0.03%
+31,526
661
$368K 0.03%
9,830
-9,636
662
$367K 0.03%
2,800
-7,810
663
$366K 0.03%
+5,778
664
$365K 0.03%
+4,155
665
$363K 0.03%
2,662
-227
666
$362K 0.03%
+4,064
667
$361K 0.03%
+12,065
668
$360K 0.03%
4,465
-5,999
669
$360K 0.03%
+4,481
670
$359K 0.03%
4,971
-1,836
671
$359K 0.03%
+2,306
672
$358K 0.03%
4,661
+2,352
673
$358K 0.03%
3,194
-2,997
674
$358K 0.03%
2,828
+252
675
$357K 0.03%
231,893
+75,789
25 26
27
28 29