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
801
$257K 0.02%
9,452
-287
802
$256K 0.02%
4,581
-5,276
803
$255K 0.02%
+5,041
804
$255K 0.02%
4,950
-317
805
$255K 0.02%
+8,498
806
$255K 0.02%
15,958
-16,163
807
$255K 0.02%
2,709
-2,991
808
$255K 0.02%
+3,418
809
$254K 0.02%
56,355
+30,226
810
$254K 0.02%
+6,239
811
$254K 0.02%
+4,593
812
$254K 0.02%
+15,200
813
$254K 0.02%
2,459
-8,039
814
$252K 0.02%
2,000
-1,998
815
$252K 0.02%
5,707
-6,492
816
$251K 0.02%
+7,179
817
$250K 0.02%
8,103
-12,838
818
$250K 0.02%
4,105
-8,426
819
$250K 0.02%
+13,280
820
$249K 0.02%
6,353
-3,638
821
$248K 0.02%
+4,495
822
$248K 0.02%
+15,200
823
$248K 0.02%
+4,374
824
$247K 0.02%
+10,153
825
$246K 0.02%
+2,680
31 32
33
34 35