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
851
$244K 0.02%
+5,800
852
$244K 0.02%
+7,683
853
$244K 0.02%
+6,000
854
$244K 0.02%
1,111
+219
855
$244K 0.02%
5,000
-7,500
856
$243K 0.02%
+4,524
857
$243K 0.02%
6,741
-6,051
858
$243K 0.02%
10,494
-2,278
859
$241K 0.02%
+7,537
860
$240K 0.02%
5,215
+634
861
$240K 0.02%
3,062
-2,274
862
$239K 0.02%
8,142
-4,358
863
$239K 0.02%
4,592
-22,372
864
$239K 0.02%
+4,084
865
$239K 0.02%
13,447
-6,398
866
$239K 0.02%
+855
867
$239K 0.02%
6,041
-11,459
868
$238K 0.02%
8,053
-1,075
869
$238K 0.02%
7,162
-2,648
870
$238K 0.02%
+10,854
871
$237K 0.02%
9,543
-125
872
$237K 0.02%
+29,005
873
$237K 0.02%
+12,360
874
$236K 0.02%
+9,749
875
$236K 0.02%
59,173
-34,796
33 34
35
36 37