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
651
$336K 0.03%
9,020
-1,063
652
$336K 0.03%
108,048
+89,748
653
$336K 0.03%
11,735
-2,468
654
$335K 0.03%
+1,891
655
$335K 0.03%
+4,654
656
$335K 0.03%
+5,870
657
$335K 0.03%
+4,842
658
$334K 0.03%
+15,915
659
$334K 0.03%
+43,238
660
$334K 0.03%
11,246
+2,160
661
$334K 0.03%
10,030
-7,011
662
$332K 0.03%
+10,121
663
$332K 0.03%
11,315
-8,576
664
$331K 0.03%
+3,566
665
$331K 0.03%
23,991
+11,873
666
$330K 0.03%
+13,823
667
$329K 0.03%
+4,374
668
$328K 0.03%
+19,193
669
$328K 0.03%
5,865
+1,236
670
$326K 0.03%
2,065
-35
671
$325K 0.03%
1,766
-4,374
672
$325K 0.03%
+6,813
673
$323K 0.03%
11,183
-12,141
674
$323K 0.03%
+8,912
675
$323K 0.03%
7,500
-5,000
25 26
27
28 29