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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
401
$583K 0.06%
+11,197
402
$582K 0.06%
+24,772
403
$579K 0.06%
+23,859
404
$578K 0.06%
10,376
-6,435
405
$578K 0.06%
+11,514
406
$574K 0.06%
+3,965
407
$572K 0.06%
+15,000
408
$571K 0.06%
13,562
-2,058
409
$570K 0.06%
21,153
+2,024
410
$569K 0.06%
+15,039
411
$569K 0.06%
+11,861
412
$568K 0.06%
+11,408
413
$565K 0.06%
+38,900
414
$564K 0.06%
26,120
-10,040
415
$563K 0.06%
3,700
-1,004
416
$562K 0.06%
6,690
-111
417
$561K 0.06%
15,748
-28,639
418
$558K 0.06%
12,500
-496
419
$557K 0.06%
51,397
-16,004
420
$557K 0.06%
24,131
-29,072
421
$556K 0.06%
+37,044
422
$556K 0.06%
31,400
-43,566
423
$555K 0.06%
18,742
-1,274
424
$554K 0.06%
3,792
-285
425
$553K 0.06%
16,233
+2,730
15 16
17
18 19