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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
251
$861K 0.09%
23,752
-13,158
252
$860K 0.09%
20,151
+8,454
253
$857K 0.09%
6,395
-2,907
254
$857K 0.09%
+14,900
255
$855K 0.09%
12,898
+5,874
256
$854K 0.09%
+15,446
257
$851K 0.09%
52,167
+44,484
258
$850K 0.09%
14,732
+7,050
259
$848K 0.09%
+26,824
260
$848K 0.09%
+12,538
261
$843K 0.09%
9,293
-1,110
262
$838K 0.09%
4,719
+2,738
263
$833K 0.09%
21,721
+16,418
264
$823K 0.09%
32,847
+17,945
265
$823K 0.09%
27,124
+17,675
266
$823K 0.09%
21,338
-48,024
267
$816K 0.09%
7,843
+4,754
268
$809K 0.09%
10,510
+5,750
269
$809K 0.09%
7,666
+1,928
270
$808K 0.09%
51,825
+34,010
271
$807K 0.09%
+589,213
272
$799K 0.08%
10,618
-6,076
273
$796K 0.08%
57,402
+10,995
274
$795K 0.08%
14,942
-365
275
$794K 0.08%
+33,332
9 10
11
12 13