Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$9.97M
2
+$9.79M
3
+$7.84M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.76M
5
PNW icon
Pinnacle West Capital
PNW
+$5.93M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.96M

Sector Composition

1 Industrials 10.76%
2 Utilities 9.69%
3 Technology 9.67%
4 Consumer Discretionary 8.24%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$526K 0.05%
12,636
-684
452
$526K 0.05%
+15,332
453
$525K 0.05%
8,799
+1,640
454
$524K 0.05%
6,335
-931
455
$523K 0.05%
42,663
+10,518
456
$523K 0.05%
12,276
-4,862
457
$517K 0.04%
10,470
-1,657
458
$516K 0.04%
+6,807
459
$514K 0.04%
10,172
+3,266
460
$514K 0.04%
12,200
+1,769
461
$514K 0.04%
+15,354
462
$513K 0.04%
10,224
-16,916
463
$512K 0.04%
+16,879
464
$510K 0.04%
3,188
+240
465
$508K 0.04%
3,003
+1,153
466
$508K 0.04%
11,946
-16,267
467
$506K 0.04%
+10,210
468
$504K 0.04%
8,839
-1,172
469
$503K 0.04%
+519
470
$502K 0.04%
28,976
-21,994
471
$502K 0.04%
6,380
+1,093
472
$502K 0.04%
9,132
+3,566
473
$501K 0.04%
8,016
+4,164
474
$500K 0.04%
12,304
-15,986
475
$498K 0.04%
24,878
-1,145
17 18
19
20 21