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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
751
$281K 0.03%
+4,680
752
$281K 0.03%
+10,718
753
$280K 0.03%
+10,470
754
$280K 0.03%
1,363
-381
755
$279K 0.03%
12,772
-11,556
756
$279K 0.03%
+75,720
757
$279K 0.03%
+10,527
758
$278K 0.03%
+7,115
759
$278K 0.03%
+4,634
760
$278K 0.03%
+8,188
761
$278K 0.03%
3,471
-1,694
762
$277K 0.03%
5,928
-5,892
763
$275K 0.03%
23,656
+1,266
764
$274K 0.03%
3,960
-2,240
765
$273K 0.03%
4,841
-19
766
$273K 0.03%
4,203
-7,497
767
$273K 0.03%
1,596
-426
768
$272K 0.03%
3,475
-5,118
769
$271K 0.03%
+14,855
770
$268K 0.03%
3,409
-441
771
$268K 0.03%
+16,148
772
$267K 0.03%
2,194
-3,044
773
$267K 0.03%
+5,435
774
$267K 0.03%
3,114
-20,806
775
$266K 0.03%
+9,480
29 30
31
32 33