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
976
$175K 0.02%
10,925
-12,872
977
$169K 0.02%
10,740
-41,085
978
$167K 0.02%
+58,754
979
$166K 0.02%
+7,299
980
$161K 0.02%
+10,690
981
$159K 0.01%
+10,952
982
$158K 0.01%
+20,595
983
$157K 0.01%
+26,922
984
$156K 0.01%
+3,426
985
$155K 0.01%
12,300
-37,769
986
$149K 0.01%
19,100
+4,171
987
$149K 0.01%
+10,309
988
$148K 0.01%
2,966
-60
989
$146K 0.01%
10,244
-18,845
990
$146K 0.01%
+20,500
991
$145K 0.01%
11,404
+398
992
$145K 0.01%
+2,527
993
$142K 0.01%
+11,482
994
$142K 0.01%
10,000
-984
995
$142K 0.01%
+3,746
996
$141K 0.01%
+10,548
997
$137K 0.01%
16,862
+2,499
998
$131K 0.01%
+28,593
999
$126K 0.01%
+1,472
1000
$125K 0.01%
+12,900
38 39
40
41 42