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
751
$282K 0.02%
14,024
-2,280
752
$281K 0.02%
+4,680
753
$281K 0.02%
+10,718
754
$280K 0.02%
+10,470
755
$280K 0.02%
1,363
-381
756
$279K 0.02%
+75,720
757
$279K 0.02%
+10,527
758
$279K 0.02%
12,772
-11,556
759
$278K 0.02%
+7,115
760
$278K 0.02%
+4,634
761
$278K 0.02%
+8,188
762
$278K 0.02%
3,471
-1,694
763
$277K 0.02%
5,928
-5,892
764
$275K 0.02%
23,656
+1,266
765
$274K 0.02%
3,960
-2,240
766
$273K 0.02%
4,841
-19
767
$273K 0.02%
4,203
-7,497
768
$273K 0.02%
1,596
-426
769
$272K 0.02%
3,475
-5,118
770
$271K 0.02%
+14,855
771
$268K 0.02%
3,409
-441
772
$268K 0.02%
+16,148
773
$267K 0.02%
+5,435
774
$267K 0.02%
3,114
-20,806
775
$267K 0.02%
2,194
-3,044
29 30
31
32 33