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
876
$235K 0.02%
+10,551
877
$235K 0.02%
+10,477
878
$235K 0.02%
28,170
+5,800
879
$234K 0.02%
+10,821
880
$234K 0.02%
+9,876
881
$234K 0.02%
+12,072
882
$233K 0.02%
4,777
-17,312
883
$233K 0.02%
3,586
-4,430
884
$232K 0.02%
5,566
-41,213
885
$232K 0.02%
17,385
-4,058
886
$231K 0.02%
+5,000
887
$230K 0.02%
+5,704
888
$230K 0.02%
6,346
-6,319
889
$230K 0.02%
11,313
-1,049
890
$229K 0.02%
4,289
-6,551
891
$229K 0.02%
+5,957
892
$228K 0.02%
+6,888
893
$228K 0.02%
9,730
-4,869
894
$228K 0.02%
5,360
-26,498
895
$228K 0.02%
+3,071
896
$228K 0.02%
+7,897
897
$227K 0.02%
+4,414
898
$226K 0.02%
+19,686
899
$226K 0.02%
+2,577
900
$226K 0.02%
3,500
-11,400
34 35
36
37 38