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
1001
$124K 0.01%
+18,106
1002
$124K 0.01%
+13,717
1003
$123K 0.01%
2,894
-4,397
1004
$119K 0.01%
13,046
+410
1005
$117K 0.01%
+10,636
1006
$117K 0.01%
+4,879
1007
$117K 0.01%
+11,279
1008
$117K 0.01%
+15,868
1009
$115K 0.01%
29,135
+12,886
1010
$114K 0.01%
+12,281
1011
$110K 0.01%
+57,344
1012
$108K 0.01%
+436
1013
$108K 0.01%
+22,626
1014
$108K 0.01%
10,700
-14,756
1015
$107K 0.01%
+13,108
1016
$100K 0.01%
+702
1017
$99K 0.01%
+11,400
1018
$98K 0.01%
+14,890
1019
$97K 0.01%
15,700
-287,039
1020
$97K 0.01%
+11,465
1021
$95K 0.01%
+11,904
1022
$95K 0.01%
+10,036
1023
$94K 0.01%
+3,440
1024
$92K 0.01%
+16,901
1025
$86K 0.01%
+10,693
39 40
41
42 43