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
851
$234K 0.02%
+3,107
852
$233K 0.02%
6,436
-466
853
$233K 0.02%
+11,968
854
$232K 0.02%
+3,908
855
$231K 0.02%
+3,006
856
$231K 0.02%
+3,764
857
$231K 0.02%
+5,983
858
$231K 0.02%
+10,164
859
$230K 0.02%
+21,833
860
$230K 0.02%
3,855
+475
861
$230K 0.02%
+5,712
862
$230K 0.02%
+7,260
863
$230K 0.02%
+12,165
864
$230K 0.02%
+15,857
865
$230K 0.02%
4,374
-740
866
$229K 0.02%
+3,170
867
$229K 0.02%
6,537
+1,300
868
$228K 0.02%
+4,196
869
$228K 0.02%
+1,957
870
$227K 0.02%
+12,299
871
$227K 0.02%
16,258
+1,087
872
$226K 0.02%
+11,900
873
$226K 0.02%
4,914
-696
874
$226K 0.02%
+5,262
875
$225K 0.02%
+3,500
33 34
35
36 37