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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
701
$309K 0.03%
5,558
+322
702
$308K 0.03%
7,291
-310
703
$307K 0.03%
+8,730
704
$307K 0.03%
892
-1,941
705
$307K 0.03%
+3,982
706
$306K 0.03%
12,141
-23,416
707
$306K 0.03%
16,212
-28,470
708
$305K 0.03%
6,235
+962
709
$305K 0.03%
10,794
-4,250
710
$305K 0.03%
+14,869
711
$305K 0.03%
+1,376
712
$304K 0.03%
+6,221
713
$304K 0.03%
8,988
-5,544
714
$304K 0.03%
+7,125
715
$303K 0.03%
15,939
-2,332
716
$303K 0.03%
+15,652
717
$303K 0.03%
8,600
-10,045
718
$303K 0.03%
+21,319
719
$302K 0.03%
2,622
-77
720
$302K 0.03%
+3,559
721
$301K 0.03%
+332
722
$299K 0.03%
6,370
-448
723
$299K 0.03%
3,277
-2,447
724
$299K 0.03%
+12,425
725
$299K 0.03%
2,440
-2,706
27 28
29
30 31