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
726
$299K 0.03%
2,440
-2,706
727
$297K 0.03%
10,455
+2,009
728
$295K 0.03%
+19,950
729
$294K 0.03%
+11,423
730
$294K 0.03%
6,591
+1,693
731
$293K 0.03%
19,600
-7,452
732
$293K 0.03%
+9,847
733
$293K 0.03%
+9,677
734
$292K 0.03%
3,238
+436
735
$292K 0.03%
+18,487
736
$291K 0.03%
+7,882
737
$291K 0.03%
5,560
-3,677
738
$290K 0.03%
3,033
-1,684
739
$289K 0.02%
4,283
+604
740
$289K 0.02%
+18,434
741
$289K 0.02%
+21,443
742
$289K 0.02%
+10,341
743
$288K 0.02%
+34,609
744
$288K 0.02%
+31,836
745
$287K 0.02%
6,533
-4,627
746
$287K 0.02%
+7,348
747
$286K 0.02%
+6,700
748
$285K 0.02%
+2,444
749
$285K 0.02%
+3,071
750
$282K 0.02%
12,278
+173
28 29
30
31 32