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
26
$2.99M 0.26%
+53,264
27
$2.98M 0.26%
303,282
+142,130
28
$2.97M 0.26%
245,200
+195,100
29
$2.97M 0.26%
41,942
+16,330
30
$2.97M 0.26%
25,871
+22,317
31
$2.91M 0.25%
+10,267
32
$2.9M 0.25%
+26,098
33
$2.89M 0.25%
40,637
+34,887
34
$2.79M 0.24%
54,998
+23,597
35
$2.72M 0.23%
35,000
+30,567
36
$2.69M 0.23%
16,250
+6,250
37
$2.6M 0.22%
17,153
+10,189
38
$2.6M 0.22%
109,707
+70,919
39
$2.58M 0.22%
19,343
+4,723
40
$2.53M 0.22%
49,295
+29,285
41
$2.52M 0.22%
17,723
+5,956
42
$2.42M 0.21%
31,609
-7,379
43
$2.41M 0.21%
+47,944
44
$2.4M 0.21%
+55,370
45
$2.4M 0.21%
56,499
+7,265
46
$2.39M 0.21%
22,812
+14,140
47
$2.37M 0.2%
176,545
+148,744
48
$2.37M 0.2%
+41,713
49
$2.36M 0.2%
43,068
+35,232
50
$2.36M 0.2%
33,420
+12,540
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2
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