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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
776
$266K 0.03%
+3,620
777
$266K 0.03%
9,276
-8,007
778
$265K 0.03%
1,867
-4,654
779
$265K 0.03%
13,909
-1,589
780
$265K 0.03%
3,734
-7,153
781
$264K 0.03%
8,000
-1,928
782
$264K 0.03%
7,544
-20,081
783
$264K 0.03%
+7,990
784
$263K 0.03%
7,572
-14,504
785
$263K 0.03%
+6,630
786
$262K 0.03%
9,128
-48,141
787
$262K 0.03%
+15,940
788
$261K 0.03%
3,690
-1,042
789
$261K 0.03%
+14,599
790
$261K 0.03%
14,526
-7,208
791
$260K 0.03%
13,551
+1,119
792
$260K 0.03%
+13,477
793
$259K 0.03%
+25,456
794
$259K 0.03%
10,378
-1,251
795
$258K 0.03%
+9,367
796
$258K 0.03%
+3,455
797
$258K 0.03%
2,106
+93
798
$258K 0.03%
+6,651
799
$257K 0.03%
3,371
+334
800
$257K 0.03%
9,452
-287
30 31
32
33 34