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
701
$310K 0.03%
+4,019
702
$309K 0.03%
5,558
+322
703
$308K 0.03%
7,291
-310
704
$307K 0.03%
+8,730
705
$307K 0.03%
892
-1,941
706
$307K 0.03%
+3,982
707
$306K 0.03%
12,141
-23,416
708
$306K 0.03%
16,212
-28,470
709
$305K 0.03%
6,235
+962
710
$305K 0.03%
10,794
-4,250
711
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712
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713
$304K 0.03%
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714
$304K 0.03%
8,988
-5,544
715
$304K 0.03%
+7,125
716
$303K 0.03%
15,939
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717
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718
$303K 0.03%
8,600
-10,045
719
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720
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2,622
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721
$302K 0.03%
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722
$301K 0.03%
+332
723
$299K 0.03%
6,370
-448
724
$299K 0.03%
3,277
-2,447
725
$299K 0.03%
+12,425
27 28
29
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