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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
526
$438K 0.05%
4,152
+2,235
527
$437K 0.05%
+24,234
528
$437K 0.05%
+4,158
529
$433K 0.05%
11,979
-3,109
530
$432K 0.05%
8,717
-246
531
$431K 0.05%
+14,790
532
$430K 0.05%
8,289
+1,068
533
$430K 0.05%
27,500
+2,500
534
$429K 0.05%
10,514
+1,296
535
$429K 0.05%
9,601
+2,078
536
$429K 0.05%
3,192
+1,265
537
$428K 0.05%
8,052
+368
538
$428K 0.05%
72,376
+27,919
539
$426K 0.05%
+5,415
540
$425K 0.05%
+7,423
541
$424K 0.04%
+13,233
542
$423K 0.04%
+7,989
543
$422K 0.04%
12,346
-2,306
544
$421K 0.04%
+21,500
545
$420K 0.04%
10,575
-12,422
546
$420K 0.04%
+11,728
547
$417K 0.04%
+25,831
548
$417K 0.04%
31,400
-9,136
549
$415K 0.04%
+19,908
550
$414K 0.04%
+5,298
20 21
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