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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
801
$256K 0.03%
4,581
-5,276
802
$255K 0.03%
+5,041
803
$255K 0.03%
4,950
-317
804
$255K 0.03%
+8,498
805
$255K 0.03%
15,958
-16,163
806
$255K 0.03%
2,709
-2,991
807
$255K 0.03%
+3,418
808
$254K 0.03%
56,355
+30,226
809
$254K 0.03%
+6,239
810
$254K 0.03%
+4,593
811
$254K 0.03%
+15,200
812
$254K 0.03%
2,459
-8,039
813
$252K 0.03%
2,000
-1,998
814
$252K 0.03%
5,707
-6,492
815
$251K 0.03%
+7,179
816
$250K 0.03%
8,103
-12,838
817
$250K 0.03%
4,105
-8,426
818
$250K 0.03%
+13,280
819
$249K 0.03%
6,671
-3,819
820
$248K 0.03%
+4,495
821
$248K 0.03%
+15,200
822
$248K 0.03%
+4,374
823
$247K 0.03%
+10,153
824
$246K 0.03%
+2,680
825
$246K 0.03%
21,240
-19,573
31 32
33
34 35