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
$944M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.79M
3
+$7.84M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.76M
5
PNW icon
Pinnacle West Capital
PNW
+$5.93M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.96M

Sector Composition

1 Industrials 10.76%
2 Utilities 9.69%
3 Technology 9.67%
4 Consumer Discretionary 8.24%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$790K 0.07%
21,403
+11,811
277
$788K 0.07%
+9,413
278
$787K 0.07%
10,201
+4,032
279
$784K 0.07%
15,430
-1,515
280
$777K 0.07%
+10,607
281
$773K 0.07%
10,219
+5,677
282
$773K 0.07%
11,699
+2,890
283
$771K 0.07%
+32,887
284
$768K 0.07%
22,285
+3,378
285
$767K 0.07%
+7,036
286
$766K 0.07%
9,047
-8,353
287
$764K 0.07%
21,196
+10,332
288
$764K 0.07%
41,175
-29,880
289
$764K 0.07%
41,494
+24,675
290
$761K 0.07%
+49,322
291
$759K 0.07%
+17,276
292
$759K 0.07%
19,358
+2,091
293
$755K 0.07%
20,605
+1,219
294
$754K 0.07%
14,621
+9,376
295
$751K 0.06%
56,789
+23,290
296
$750K 0.06%
+16,461
297
$748K 0.06%
+30,692
298
$745K 0.06%
13,510
-5,113
299
$738K 0.06%
8,903
+4,049
300
$735K 0.06%
10,464
+5,162
10 11
12
13 14