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
51
$2M 0.19%
34,092
+23,620
52
$2M 0.19%
+21,513
53
$2M 0.19%
39,556
+8,444
54
$2M 0.19%
+67,350
55
$1.99M 0.19%
+22,666
56
$1.97M 0.18%
82,149
+75,035
57
$1.97M 0.18%
22,166
+16,952
58
$1.97M 0.18%
+94,458
59
$1.96M 0.18%
21,477
+18,363
60
$1.93M 0.18%
57,903
+11,896
61
$1.92M 0.18%
+8,351
62
$1.92M 0.18%
11,679
+7,887
63
$1.91M 0.18%
+11,451
64
$1.9M 0.18%
+27,232
65
$1.88M 0.17%
48,188
+13,498
66
$1.85M 0.17%
22,761
-6,241
67
$1.84M 0.17%
31,728
+27,807
68
$1.82M 0.17%
14,747
+89
69
$1.79M 0.17%
+9,730
70
$1.78M 0.17%
+21,957
71
$1.78M 0.17%
+8,619
72
$1.74M 0.16%
39,333
+9,118
73
$1.72M 0.16%
40,927
+35,665
74
$1.71M 0.16%
33,236
+25,698
75
$1.7M 0.16%
32,900
+15,074
1 2
3
4 5