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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
576
$395K 0.04%
+7,527
577
$394K 0.04%
12,500
+3,586
578
$393K 0.04%
+10,742
579
$393K 0.04%
13,796
+5,796
580
$392K 0.04%
+6,099
581
$389K 0.04%
+15,899
582
$388K 0.04%
56,024
-57,168
583
$388K 0.04%
+15,562
584
$388K 0.04%
+9,985
585
$387K 0.04%
+756
586
$387K 0.04%
+7,538
587
$385K 0.04%
+6,050
588
$384K 0.04%
+6,419
589
$384K 0.04%
11,291
-31,600
590
$383K 0.04%
+15,563
591
$382K 0.04%
10,200
-9,640
592
$382K 0.04%
26,914
-16,223
593
$381K 0.04%
+18,634
594
$381K 0.04%
+23,797
595
$381K 0.04%
+7,500
596
$380K 0.04%
62,802
-1,126
597
$380K 0.04%
10,000
-15,000
598
$379K 0.04%
+12,792
599
$379K 0.04%
3,664
+1,372
600
$379K 0.04%
3,030
-1,408
22 23
24
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