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
501
$465K 0.04%
+8,200
502
$462K 0.04%
+37,236
503
$462K 0.04%
10,927
-4,502
504
$462K 0.04%
+12,665
505
$462K 0.04%
13,458
+5,591
506
$462K 0.04%
+2,563
507
$460K 0.04%
+14,728
508
$457K 0.04%
+6,784
509
$457K 0.04%
12,120
-4,082
510
$457K 0.04%
13,140
+2,654
511
$454K 0.04%
+15,564
512
$453K 0.04%
+18,855
513
$447K 0.04%
10,840
+2,872
514
$447K 0.04%
+10,261
515
$445K 0.04%
+6,205
516
$444K 0.04%
+21,930
517
$444K 0.04%
14,853
-2,459
518
$444K 0.04%
2,435
+819
519
$443K 0.04%
9,779
+3,559
520
$441K 0.04%
+12,684
521
$440K 0.04%
8,361
+1,363
522
$440K 0.04%
+29,089
523
$440K 0.04%
15,042
+6,590
524
$439K 0.04%
+13,666
525
$439K 0.04%
+9,278
19 20
21
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