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
676
$323K 0.03%
+5,968
677
$322K 0.03%
+14,723
678
$322K 0.03%
+5,720
679
$322K 0.03%
11,247
+1,171
680
$321K 0.03%
+8,489
681
$320K 0.03%
39,100
+23,800
682
$319K 0.03%
+17,708
683
$319K 0.03%
+10,159
684
$319K 0.03%
12,021
-9,182
685
$319K 0.03%
+12,662
686
$318K 0.03%
23,925
+9,194
687
$317K 0.03%
+2,576
688
$317K 0.03%
15,217
+4,587
689
$316K 0.03%
9,872
-406
690
$316K 0.03%
6,000
-4,533
691
$316K 0.03%
+8,600
692
$315K 0.03%
14,874
-3,110
693
$315K 0.03%
+7,923
694
$315K 0.03%
+9,967
695
$314K 0.03%
12,350
-7,590
696
$313K 0.03%
3,524
-2,322
697
$312K 0.03%
+3,565
698
$311K 0.03%
7,294
+2,622
699
$311K 0.03%
+11,100
700
$311K 0.03%
27,330
+11,950
26 27
28
29 30