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
676
$356K 0.03%
+3,269
677
$356K 0.03%
+39,476
678
$355K 0.03%
3,809
+285
679
$355K 0.03%
+4,100
680
$354K 0.03%
+26,000
681
$352K 0.03%
+2,978
682
$351K 0.03%
6,821
-1,613
683
$350K 0.03%
+1,700
684
$350K 0.03%
31,719
+21,638
685
$349K 0.03%
5,835
-7,147
686
$349K 0.03%
4,386
-5,833
687
$349K 0.03%
2,898
-11,940
688
$348K 0.03%
+2,484
689
$347K 0.03%
4,000
+500
690
$347K 0.03%
+5,700
691
$347K 0.03%
+16,289
692
$347K 0.03%
20,345
-97,205
693
$344K 0.03%
+16,900
694
$342K 0.03%
9,203
+714
695
$342K 0.03%
6,102
+116
696
$342K 0.03%
+11,125
697
$342K 0.03%
21,966
+5,754
698
$341K 0.03%
+14,164
699
$339K 0.03%
+10,677
700
$339K 0.03%
16,777
+2,954
26 27
28
29 30