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
826
$261K 0.02%
+16,290
827
$261K 0.02%
+33,937
828
$259K 0.02%
+11,841
829
$258K 0.02%
+1,946
830
$258K 0.02%
+5,473
831
$258K 0.02%
+17,186
832
$254K 0.02%
+3,207
833
$254K 0.02%
4,408
-6,789
834
$254K 0.02%
+6,063
835
$254K 0.02%
7,523
-11,250
836
$253K 0.02%
+6,476
837
$253K 0.02%
+12,600
838
$253K 0.02%
+14,670
839
$253K 0.02%
+4,669
840
$250K 0.02%
11,148
-8,045
841
$250K 0.02%
4,200
-13,237
842
$250K 0.02%
3,068
-1,004
843
$249K 0.02%
+17,010
844
$248K 0.02%
16,649
+4,174
845
$247K 0.02%
+5,106
846
$247K 0.02%
+1,595
847
$245K 0.02%
+27,600
848
$245K 0.02%
+6,247
849
$245K 0.02%
+6,074
850
$244K 0.02%
1,880
-6,150
32 33
34
35 36