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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
651
$336K 0.04%
108,048
+89,748
652
$336K 0.04%
11,735
-2,468
653
$335K 0.04%
+1,891
654
$335K 0.04%
+4,654
655
$335K 0.04%
+5,954
656
$335K 0.04%
+4,842
657
$334K 0.04%
+15,915
658
$334K 0.04%
+43,238
659
$334K 0.04%
11,246
+2,160
660
$334K 0.04%
10,030
-7,011
661
$332K 0.04%
+10,121
662
$332K 0.04%
11,315
-8,576
663
$331K 0.04%
+3,566
664
$331K 0.04%
23,991
+11,873
665
$330K 0.04%
+13,823
666
$329K 0.03%
+4,374
667
$328K 0.03%
+19,193
668
$328K 0.03%
5,865
+1,236
669
$326K 0.03%
2,065
-35
670
$325K 0.03%
1,766
-4,374
671
$325K 0.03%
+6,813
672
$323K 0.03%
11,183
-12,141
673
$323K 0.03%
+8,912
674
$323K 0.03%
7,500
-5,000
675
$323K 0.03%
+5,968
25 26
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