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
101
$1.52M 0.14%
42,151
+31,409
102
$1.52M 0.14%
33,200
-10,300
103
$1.51M 0.14%
18,611
+1,234
104
$1.5M 0.14%
27,571
+12,839
105
$1.5M 0.14%
69,004
+13,822
106
$1.49M 0.14%
30,853
+14,411
107
$1.48M 0.14%
13,887
+6,044
108
$1.48M 0.14%
+8,350
109
$1.45M 0.14%
95,018
+37,616
110
$1.44M 0.13%
+8,400
111
$1.43M 0.13%
+20,261
112
$1.4M 0.13%
90,000
+49,515
113
$1.4M 0.13%
42,411
+12,348
114
$1.39M 0.13%
+36,498
115
$1.39M 0.13%
39,862
-17,704
116
$1.39M 0.13%
10,800
+5,429
117
$1.38M 0.13%
29,045
+18,470
118
$1.38M 0.13%
+83,243
119
$1.38M 0.13%
12,925
+4,555
120
$1.37M 0.13%
+27,721
121
$1.37M 0.13%
+42,353
122
$1.36M 0.13%
+7,335
123
$1.36M 0.13%
10,496
+8,302
124
$1.36M 0.13%
11,309
+1,393
125
$1.36M 0.13%
+27,899
3 4
5
6 7