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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.17M
3
+$7.68M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.07M
5
MDT icon
Medtronic
MDT
+$6.03M

Top Sells

1
+$13.8M
2
+$8.49M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.75M

Sector Composition

1 Industrials 10.8%
2 Utilities 9.69%
3 Technology 9.64%
4 Consumer Discretionary 8.24%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.1%
+20,311
227
$914K 0.1%
21,142
+12,077
228
$910K 0.1%
7,341
-339
229
$907K 0.1%
21,104
+16,298
230
$905K 0.1%
8,952
+6,125
231
$903K 0.1%
+20,717
232
$902K 0.1%
25,900
+10,800
233
$901K 0.1%
8,564
-3,435
234
$892K 0.09%
14,735
-5,358
235
$892K 0.09%
15,409
+7,117
236
$891K 0.09%
8,030
+4,371
237
$891K 0.09%
38,061
-112
238
$889K 0.09%
8,378
+4,002
239
$889K 0.09%
13,154
+584
240
$888K 0.09%
+28,937
241
$887K 0.09%
35,492
+23,153
242
$880K 0.09%
31,200
+22,181
243
$878K 0.09%
28,683
+12,351
244
$877K 0.09%
+7,601
245
$870K 0.09%
+23,097
246
$867K 0.09%
+15,585
247
$866K 0.09%
28,651
+17,086
248
$865K 0.09%
8,300
-2,699
249
$862K 0.09%
3,448
+1,876
250
$861K 0.09%
45,298
+5,643
8 9
10
11 12