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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
676
$322K 0.03%
+14,723
677
$322K 0.03%
+5,720
678
$322K 0.03%
11,247
+1,171
679
$321K 0.03%
+8,489
680
$320K 0.03%
39,100
+23,800
681
$319K 0.03%
+17,708
682
$319K 0.03%
+10,159
683
$319K 0.03%
12,021
-9,182
684
$319K 0.03%
+12,662
685
$318K 0.03%
23,925
+9,194
686
$317K 0.03%
+2,576
687
$317K 0.03%
15,217
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688
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6,000
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689
$316K 0.03%
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690
$316K 0.03%
9,872
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693
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694
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12,350
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695
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3,524
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697
$311K 0.03%
7,294
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698
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+11,100
699
$311K 0.03%
27,330
+11,950
700
$310K 0.03%
+4,019