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
126
$1.34M 0.13%
19,632
+10,704
127
$1.34M 0.12%
+86,250
128
$1.33M 0.12%
+31,805
129
$1.33M 0.12%
56,263
+47,406
130
$1.33M 0.12%
+21,283
131
$1.33M 0.12%
24,267
+16,740
132
$1.32M 0.12%
+44,148
133
$1.31M 0.12%
+6,000
134
$1.31M 0.12%
+143,200
135
$1.3M 0.12%
+75,000
136
$1.29M 0.12%
30,011
-25,359
137
$1.29M 0.12%
37,023
+21,669
138
$1.29M 0.12%
33,874
+14,516
139
$1.28M 0.12%
28,846
+10,223
140
$1.28M 0.12%
+15,761
141
$1.26M 0.12%
21,349
-5,844
142
$1.25M 0.12%
+40,023
143
$1.21M 0.11%
25,645
+16,044
144
$1.2M 0.11%
+59,284
145
$1.19M 0.11%
40,195
-21,760
146
$1.19M 0.11%
9,532
-1,526
147
$1.18M 0.11%
18,056
+14,201
148
$1.17M 0.11%
+70,774
149
$1.17M 0.11%
88,648
+67,408
150
$1.17M 0.11%
13,496
+10,219
4 5
6
7 8