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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
826
$246K 0.03%
+3,054
827
$246K 0.03%
+4,255
828
$245K 0.03%
7,114
-436
829
$245K 0.03%
6,476
-3,938
830
$245K 0.03%
15,741
+3,883
831
$244K 0.03%
4,822
+2,152
832
$243K 0.03%
+4,494
833
$243K 0.03%
+1,600
834
$243K 0.03%
4,600
-5,306
835
$243K 0.03%
+19,419
836
$243K 0.03%
+8,372
837
$242K 0.03%
3,291
-1,523
838
$242K 0.03%
7,500
839
$242K 0.03%
156,104
-43,896
840
$241K 0.03%
21,311
+6,473
841
$241K 0.03%
+8,577
842
$240K 0.03%
12,160
+160
843
$239K 0.03%
5,649
+239
844
$239K 0.03%
+5,336
845
$238K 0.03%
+5,138
846
$237K 0.03%
21,644
+11,244
847
$237K 0.03%
1,589
-8,289
848
$236K 0.03%
+9,010
849
$235K 0.02%
6,894
-1,272
850
$234K 0.02%
+3,107
32 33
34
35 36