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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
726
$297K 0.03%
10,455
+2,009
727
$295K 0.03%
+19,950
728
$294K 0.03%
+11,423
729
$294K 0.03%
6,591
+1,693
730
$293K 0.03%
19,600
-7,452
731
$293K 0.03%
+9,847
732
$293K 0.03%
+9,677
733
$292K 0.03%
3,238
+436
734
$292K 0.03%
+18,487
735
$291K 0.03%
+7,882
736
$291K 0.03%
5,560
-3,677
737
$290K 0.03%
3,033
-1,684
738
$289K 0.03%
4,283
+604
739
$289K 0.03%
+18,434
740
$289K 0.03%
+21,443
741
$289K 0.03%
+10,341
742
$288K 0.03%
+34,609
743
$288K 0.03%
+31,836
744
$287K 0.03%
6,533
-4,627
745
$287K 0.03%
+7,348
746
$286K 0.03%
+6,700
747
$285K 0.03%
+2,444
748
$285K 0.03%
+3,071
749
$282K 0.03%
12,278
+173
750
$282K 0.03%
14,024
-2,280
28 29
30
31 32