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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
326
$675K 0.07%
5,756
+1,032
327
$675K 0.07%
10,745
+6,709
328
$674K 0.07%
+8,847
329
$674K 0.07%
44,725
+27,250
330
$674K 0.07%
19,237
-5,652
331
$672K 0.07%
13,813
-2,065
332
$670K 0.07%
3,600
-1,709
333
$664K 0.07%
+22,554
334
$663K 0.07%
7,673
-1,104
335
$663K 0.07%
53,137
+814
336
$661K 0.07%
+11,120
337
$660K 0.07%
29,778
+16,518
338
$660K 0.07%
+11,310
339
$660K 0.07%
9,323
+2,639
340
$656K 0.07%
+13,472
341
$656K 0.07%
13,728
+9,434
342
$656K 0.07%
6,358
+2,325
343
$655K 0.07%
+14,093
344
$652K 0.07%
36,370
-34,926
345
$650K 0.07%
13,049
-4,235
346
$646K 0.07%
+43,445
347
$644K 0.07%
29,776
+2,922
348
$644K 0.07%
8,928
-6,075
349
$643K 0.07%
49,806
+30,377
350
$642K 0.07%
+42,266
12 13
14
15 16