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
476
$497K 0.04%
+4,200
477
$497K 0.04%
8,176
+1,087
478
$494K 0.04%
3,400
+1,761
479
$492K 0.04%
+6,543
480
$492K 0.04%
14,439
+2,134
481
$491K 0.04%
5,810
-1,125
482
$490K 0.04%
5,525
-4,211
483
$489K 0.04%
+1,720
484
$488K 0.04%
+9,542
485
$488K 0.04%
17,712
-11,674
486
$487K 0.04%
+20,663
487
$487K 0.04%
10,225
+5,156
488
$486K 0.04%
+24,528
489
$485K 0.04%
8,714
+4,814
490
$485K 0.04%
+40,485
491
$485K 0.04%
13,543
+7,905
492
$483K 0.04%
51,949
+33,448
493
$480K 0.04%
14,150
+6,151
494
$478K 0.04%
7,737
-1,327
495
$475K 0.04%
13,735
+7,537
496
$475K 0.04%
+3,233
497
$474K 0.04%
+12,464
498
$471K 0.04%
+12,422
499
$468K 0.04%
+9,445
500
$466K 0.04%
5,799
+138
18 19
20
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