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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
351
$642K 0.07%
+22,221
352
$637K 0.07%
12,261
+7,170
353
$637K 0.07%
19,431
-661
354
$637K 0.07%
+5,627
355
$637K 0.07%
25,946
+18,614
356
$636K 0.07%
8,596
-1,359
357
$636K 0.07%
17,929
-139,837
358
$635K 0.07%
+26,372
359
$634K 0.07%
6,529
+1,552
360
$631K 0.07%
16,363
+4,630
361
$629K 0.07%
55,010
-45,000
362
$629K 0.07%
20,779
-4,635
363
$627K 0.07%
9,598
+1,213
364
$626K 0.07%
9,107
+1,809
365
$626K 0.07%
7,047
+2,967
366
$624K 0.07%
5,392
-25,438
367
$623K 0.07%
+7,349
368
$621K 0.07%
+8,170
369
$620K 0.07%
10,623
+1,442
370
$620K 0.07%
16,830
-2,784
371
$618K 0.07%
7,282
-8,897
372
$617K 0.07%
9,009
+2,333
373
$617K 0.07%
1,622
+456
374
$614K 0.07%
17,500
+7,500
375
$613K 0.06%
+16,897
13 14
15
16 17