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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
301
$734K 0.08%
+5,907
302
$730K 0.08%
11,500
-1,400
303
$729K 0.08%
+8,353
304
$727K 0.08%
38,449
+14,538
305
$724K 0.08%
+12,982
306
$722K 0.08%
25,092
+11,028
307
$719K 0.08%
13,528
-2,412
308
$717K 0.08%
+33,595
309
$717K 0.08%
6,400
+2,843
310
$715K 0.08%
+18,623
311
$715K 0.08%
69,987
+55,748
312
$712K 0.08%
+5,371
313
$711K 0.08%
12,670
+6,630
314
$711K 0.08%
26,089
+16,889
315
$709K 0.08%
+28,787
316
$706K 0.07%
22,189
-253
317
$704K 0.07%
7,161
+988
318
$702K 0.07%
19,466
+4,044
319
$701K 0.07%
48,978
+38,489
320
$701K 0.07%
+54,327
321
$697K 0.07%
8,300
+4,885
322
$694K 0.07%
+14,664
323
$693K 0.07%
878
+499
324
$679K 0.07%
+47,318
325
$676K 0.07%
14,342
-5,417
11 12
13
14 15