Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 10.79%
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
51
$2.34M 0.25%
32,107
-1,078
52
$2.34M 0.25%
+16,559
53
$2.33M 0.25%
+73,303
54
$2.33M 0.25%
33,390
-2,410
55
$2.32M 0.25%
90,195
+72,743
56
$2.3M 0.24%
72,483
+60,687
57
$2.27M 0.24%
22,707
-2,668
58
$2.25M 0.24%
21,870
+10,472
59
$2.22M 0.24%
78,624
+66,431
60
$2.22M 0.23%
32,041
+12,625
61
$2.21M 0.23%
+54,281
62
$2.17M 0.23%
302,739
+88,200
63
$2.16M 0.23%
98,431
-41,569
64
$2.15M 0.23%
29,002
+21,568
65
$2.14M 0.23%
46,779
+11,979
66
$2.13M 0.23%
+117,550
67
$2.12M 0.22%
35,564
-10,963
68
$2.08M 0.22%
49,979
+37,488
69
$2.07M 0.22%
+43,500
70
$2.05M 0.22%
57,566
-17,919
71
$2.02M 0.21%
+46,737
72
$2M 0.21%
27,451
-602
73
$1.95M 0.21%
97,537
-2,379
74
$1.94M 0.21%
+58,786
75
$1.93M 0.2%
61,955
+12,459
1 2
3
4 5