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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
426
$551K 0.06%
+16,834
427
$550K 0.06%
+52,980
428
$550K 0.06%
10,078
+2,581
429
$549K 0.06%
10,472
-11,404
430
$548K 0.06%
+13,900
431
$546K 0.06%
+8,537
432
$546K 0.06%
+12,478
433
$545K 0.06%
7,526
+4,773
434
$543K 0.06%
20,163
-3,736
435
$543K 0.06%
+21,366
436
$540K 0.06%
61,242
+46,100
437
$540K 0.06%
13,676
+5,323
438
$539K 0.06%
+16,644
439
$539K 0.06%
7,759
+4,972
440
$538K 0.06%
+8,086
441
$537K 0.06%
3,480
-954
442
$535K 0.06%
50,630
-461,890
443
$533K 0.06%
106,785
+73,755
444
$533K 0.06%
+638
445
$531K 0.06%
8,540
-14,338
446
$531K 0.06%
+6,544
447
$530K 0.06%
+4,500
448
$528K 0.06%
11,953
-15,486
449
$526K 0.06%
+34,668
450
$526K 0.06%
+7,596
16 17
18
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