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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
601
$378K 0.04%
20,110
-9,735
602
$377K 0.04%
5,147
-539
603
$377K 0.04%
+5,264
604
$377K 0.04%
8,434
-909
605
$374K 0.04%
+22,436
606
$374K 0.04%
+4,900
607
$373K 0.04%
+30,110
608
$372K 0.04%
+8,936
609
$372K 0.04%
2,889
-1,281
610
$372K 0.04%
+23,072
611
$370K 0.04%
+4,999
612
$370K 0.04%
+12,445
613
$370K 0.04%
+5,187
614
$369K 0.04%
+15,761
615
$368K 0.04%
13,028
+6,028
616
$368K 0.04%
+4,072
617
$366K 0.04%
3,019
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618
$365K 0.04%
4,302
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619
$364K 0.04%
15,076
-12,033
620
$362K 0.04%
+5,986
621
$361K 0.04%
+4,065
622
$359K 0.04%
+10,866
623
$358K 0.04%
+34,150
624
$358K 0.04%
3,574
-9,118
625
$357K 0.04%
15,100
+5,100
23 24
25
26 27