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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
276
$790K 0.08%
21,403
+11,811
277
$788K 0.08%
+9,413
278
$787K 0.08%
10,201
+4,032
279
$784K 0.08%
15,430
-1,515
280
$777K 0.08%
+10,607
281
$773K 0.08%
10,219
+5,677
282
$773K 0.08%
11,699
+2,890
283
$771K 0.08%
+32,887
284
$768K 0.08%
22,285
+3,378
285
$767K 0.08%
+7,036
286
$766K 0.08%
9,047
-8,353
287
$764K 0.08%
41,175
-29,880
288
$764K 0.08%
41,494
+24,675
289
$764K 0.08%
21,196
+10,332
290
$761K 0.08%
+49,322
291
$759K 0.08%
+17,276
292
$759K 0.08%
19,358
+2,091
293
$755K 0.08%
20,605
+1,219
294
$754K 0.08%
14,621
+9,376
295
$751K 0.08%
56,789
+23,290
296
$750K 0.08%
+16,461
297
$748K 0.08%
+30,692
298
$745K 0.08%
13,510
-5,113
299
$738K 0.08%
8,903
+4,049
300
$735K 0.08%
10,464
+5,162
10 11
12
13 14