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
726
$321K 0.03%
9,652
-1,663
727
$320K 0.03%
+6,832
728
$320K 0.03%
3,400
-2,935
729
$319K 0.03%
12,265
-20,582
730
$318K 0.03%
6,224
-309
731
$318K 0.03%
+5,917
732
$317K 0.03%
19,900
-5,931
733
$317K 0.03%
+11,800
734
$316K 0.03%
+4,712
735
$315K 0.03%
5,841
-9,605
736
$315K 0.03%
13,272
-2,489
737
$314K 0.03%
+25,000
738
$313K 0.03%
2,820
-844
739
$312K 0.03%
+9,169
740
$312K 0.03%
+7,013
741
$312K 0.03%
+42,517
742
$311K 0.03%
15,112
-6,291
743
$310K 0.03%
1,589
-2,011
744
$310K 0.03%
+18,283
745
$310K 0.03%
32,111
+17,422
746
$309K 0.03%
+13,667
747
$309K 0.03%
5,360
-8,168
748
$308K 0.03%
4,449
+994
749
$308K 0.03%
+10,611
750
$308K 0.03%
+42,790
28 29
30
31 32