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
901
$226K 0.02%
+9,674
902
$225K 0.02%
+10,250
903
$224K 0.02%
+18,462
904
$224K 0.02%
+3,700
905
$224K 0.02%
+4,364
906
$224K 0.02%
10,000
-52,717
907
$222K 0.02%
6,170
-36,753
908
$221K 0.02%
7,520
-31,285
909
$221K 0.02%
+18,034
910
$220K 0.02%
2,732
-4,052
911
$220K 0.02%
12,970
-5,664
912
$219K 0.02%
+13,877
913
$218K 0.02%
+4,823
914
$218K 0.02%
+30,353
915
$217K 0.02%
+76,700
916
$217K 0.02%
+3,017
917
$216K 0.02%
8,669
-21,107
918
$216K 0.02%
2,810
-57
919
$216K 0.02%
2,085
-9,837
920
$215K 0.02%
8,357
-24,975
921
$215K 0.02%
2,641
-9,618
922
$214K 0.02%
15,231
-917
923
$213K 0.02%
+3,469
924
$213K 0.02%
5,683
-317
925
$213K 0.02%
+1,757
35 36
37
38 39