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
551
$414K 0.04%
5,806
+2,138
552
$413K 0.04%
10,576
-19,885
553
$412K 0.04%
8,075
+3,648
554
$412K 0.04%
14,883
+3,941
555
$410K 0.04%
+6,255
556
$408K 0.04%
+24,702
557
$407K 0.04%
5,214
+1,239
558
$407K 0.04%
93,969
-18,117
559
$405K 0.03%
15,061
-6,111
560
$404K 0.03%
+6,000
561
$403K 0.03%
+8,126
562
$403K 0.03%
+11,468
563
$402K 0.03%
+12,850
564
$401K 0.03%
+24,301
565
$401K 0.03%
3,969
+726
566
$400K 0.03%
28,222
-27,193
567
$400K 0.03%
+2,741
568
$400K 0.03%
4,394
-1,798
569
$399K 0.03%
+7,106
570
$396K 0.03%
7,558
+3,527
571
$396K 0.03%
12,795
+5,313
572
$395K 0.03%
+4,280
573
$395K 0.03%
+148,000
574
$395K 0.03%
5,188
+1,416
575
$395K 0.03%
6,323
+2,268
21 22
23
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