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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
851
$233K 0.02%
6,436
-466
852
$233K 0.02%
+11,968
853
$232K 0.02%
+3,908
854
$231K 0.02%
+3,006
855
$231K 0.02%
+3,764
856
$231K 0.02%
+5,983
857
$231K 0.02%
+10,164
858
$230K 0.02%
+21,833
859
$230K 0.02%
3,855
+475
860
$230K 0.02%
+5,712
861
$230K 0.02%
+7,260
862
$230K 0.02%
+12,165
863
$230K 0.02%
+15,857
864
$230K 0.02%
4,374
-740
865
$229K 0.02%
+3,170
866
$229K 0.02%
6,537
+1,300
867
$228K 0.02%
+4,196
868
$228K 0.02%
+1,957
869
$227K 0.02%
+12,299
870
$227K 0.02%
16,258
+1,087
871
$226K 0.02%
+11,900
872
$226K 0.02%
4,914
-696
873
$226K 0.02%
+5,262
874
$225K 0.02%
+3,500
875
$225K 0.02%
15,615
-3,359
33 34
35
36 37