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
801
$275K 0.03%
+8,753
802
$275K 0.03%
4,561
-7,639
803
$275K 0.03%
+34,599
804
$274K 0.03%
+6,203
805
$274K 0.03%
+10,000
806
$271K 0.03%
25,334
-27,646
807
$271K 0.03%
+34,502
808
$270K 0.03%
8,272
-2,198
809
$269K 0.03%
+4,873
810
$269K 0.03%
+3,685
811
$268K 0.03%
3,320
-42,734
812
$267K 0.02%
+19,036
813
$267K 0.02%
4,044
-14,310
814
$267K 0.02%
+13,699
815
$267K 0.02%
+2,025
816
$266K 0.02%
+11,279
817
$266K 0.02%
+19,200
818
$266K 0.02%
8,474
-2,392
819
$264K 0.02%
+34,455
820
$264K 0.02%
+27,677
821
$263K 0.02%
+5,926
822
$263K 0.02%
30,278
+14,257
823
$262K 0.02%
1,398
-4,075
824
$262K 0.02%
+9,542
825
$261K 0.02%
10,605
-27,456
31 32
33
34 35