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
151
$1.16M 0.11%
8,600
-18,539
152
$1.16M 0.11%
+50,266
153
$1.15M 0.11%
+1,764
154
$1.14M 0.11%
47,586
+5,766
155
$1.14M 0.11%
16,635
-3,927
156
$1.13M 0.11%
+10,698
157
$1.12M 0.1%
10,400
+1,448
158
$1.12M 0.1%
+4,818
159
$1.12M 0.1%
38,600
-59,831
160
$1.11M 0.1%
+20,894
161
$1.11M 0.1%
21,484
+17,281
162
$1.09M 0.1%
32,401
-26,385
163
$1.09M 0.1%
+23,793
164
$1.09M 0.1%
18,017
-35,247
165
$1.09M 0.1%
27,607
+15,303
166
$1.09M 0.1%
+11,800
167
$1.09M 0.1%
+20,642
168
$1.09M 0.1%
24,346
-2,399
169
$1.08M 0.1%
6,623
+4,558
170
$1.08M 0.1%
21,161
+11,619
171
$1.08M 0.1%
60,270
-21,078
172
$1.07M 0.1%
31,619
+4,795
173
$1.07M 0.1%
8,973
-5,733
174
$1.07M 0.1%
37,070
-72,637
175
$1.07M 0.1%
+21,806
5 6
7
8 9