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
951
$204K 0.02%
+3,130
952
$204K 0.02%
+944
953
$204K 0.02%
+4,481
954
$203K 0.02%
+7,581
955
$203K 0.02%
11,367
-7,028
956
$203K 0.02%
+6,400
957
$202K 0.02%
3,262
-7,858
958
$202K 0.02%
1,100
-791
959
$201K 0.02%
+8,742
960
$201K 0.02%
+4,114
961
$201K 0.02%
+9,074
962
$201K 0.02%
+8,891
963
$201K 0.02%
+45,621
964
$200K 0.02%
+15,200
965
$199K 0.02%
+10,139
966
$198K 0.02%
22,347
+10,805
967
$195K 0.02%
+7,906
968
$192K 0.02%
+10,517
969
$187K 0.02%
11,180
+57
970
$185K 0.02%
+10,403
971
$185K 0.02%
+13,160
972
$182K 0.02%
+20,498
973
$179K 0.02%
14,975
+3,599
974
$178K 0.02%
+21,003
975
$177K 0.02%
+13,633
37 38
39
40 41