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
701
$339K 0.03%
+5,292
702
$337K 0.03%
+18,480
703
$336K 0.03%
+6,751
704
$335K 0.03%
6,385
+1,247
705
$334K 0.03%
+25,900
706
$334K 0.03%
+5,225
707
$333K 0.03%
+8,935
708
$332K 0.03%
+7,700
709
$332K 0.03%
+5,235
710
$332K 0.03%
+10,000
711
$331K 0.03%
5,650
+92
712
$329K 0.03%
+9,434
713
$327K 0.03%
4,100
-2,443
714
$327K 0.03%
22,965
+10,686
715
$326K 0.03%
10,249
-16,875
716
$325K 0.03%
5,129
-677
717
$324K 0.03%
+15,461
718
$324K 0.03%
22,458
-57,568
719
$323K 0.03%
+17,199
720
$323K 0.03%
20,837
-6,077
721
$322K 0.03%
6,096
-10,365
722
$322K 0.03%
3,455
-828
723
$322K 0.03%
+7,935
724
$321K 0.03%
13,751
-1,123
725
$321K 0.03%
7,670
+2,537
27 28
29
30 31