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
826
$246K 0.02%
21,240
-19,573
827
$246K 0.02%
+3,054
828
$246K 0.02%
+4,255
829
$245K 0.02%
7,114
-436
830
$245K 0.02%
6,476
-3,938
831
$245K 0.02%
15,741
+3,883
832
$244K 0.02%
4,822
+2,152
833
$243K 0.02%
+4,494
834
$243K 0.02%
+1,600
835
$243K 0.02%
4,600
-5,306
836
$243K 0.02%
+19,419
837
$243K 0.02%
+8,372
838
$242K 0.02%
3,291
-1,523
839
$242K 0.02%
7,500
840
$242K 0.02%
156,104
-43,896
841
$241K 0.02%
21,311
+6,473
842
$241K 0.02%
+8,577
843
$240K 0.02%
12,160
+160
844
$239K 0.02%
5,649
+239
845
$239K 0.02%
+5,336
846
$238K 0.02%
+5,138
847
$237K 0.02%
21,644
+11,244
848
$237K 0.02%
1,589
-8,289
849
$236K 0.02%
+9,010
850
$235K 0.02%
6,894
-1,272
32 33
34
35 36