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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
376
$611K 0.06%
+17,600
377
$611K 0.06%
38,317
+26,679
378
$610K 0.06%
+18,444
379
$610K 0.06%
21,124
-12,464
380
$609K 0.06%
+27,120
381
$608K 0.06%
36,180
+11,304
382
$608K 0.06%
+48,950
383
$607K 0.06%
+6,265
384
$606K 0.06%
29,410
+8,402
385
$605K 0.06%
+13,139
386
$604K 0.06%
32,069
-14,748
387
$603K 0.06%
26,958
+7,851
388
$601K 0.06%
24,822
+10,404
389
$597K 0.06%
17,388
+11,651
390
$596K 0.06%
14,391
-609
391
$596K 0.06%
+6,128
392
$596K 0.06%
50,069
+29,369
393
$596K 0.06%
31,359
-1,641
394
$595K 0.06%
+18,213
395
$593K 0.06%
+9,376
396
$592K 0.06%
13,348
-1,426
397
$592K 0.06%
31,263
-128,530
398
$592K 0.06%
18,773
+9,818
399
$585K 0.06%
7,412
-7,818
400
$584K 0.06%
6,191
-5,583
14 15
16
17 18