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
776
$266K 0.02%
+9,480
777
$266K 0.02%
+3,620
778
$266K 0.02%
9,276
-8,007
779
$265K 0.02%
1,867
-4,654
780
$265K 0.02%
13,909
-1,589
781
$265K 0.02%
3,734
-7,153
782
$264K 0.02%
8,000
-1,928
783
$264K 0.02%
7,544
-20,081
784
$264K 0.02%
+7,990
785
$263K 0.02%
7,572
-14,504
786
$263K 0.02%
+6,630
787
$262K 0.02%
9,128
-48,141
788
$262K 0.02%
+15,940
789
$261K 0.02%
3,690
-1,042
790
$261K 0.02%
+14,599
791
$261K 0.02%
14,526
-7,208
792
$260K 0.02%
13,551
+1,119
793
$260K 0.02%
+13,477
794
$259K 0.02%
+25,456
795
$259K 0.02%
10,378
-1,251
796
$258K 0.02%
+3,455
797
$258K 0.02%
2,106
+93
798
$258K 0.02%
+6,651
799
$258K 0.02%
+9,367
800
$257K 0.02%
3,371
+334
30 31
32
33 34