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
876
$225K 0.02%
15,615
-3,359
877
$224K 0.02%
+8,320
878
$224K 0.02%
12,362
-3,792
879
$223K 0.02%
62
-46
880
$221K 0.02%
+2,886
881
$221K 0.02%
3,409
-10,200
882
$221K 0.02%
2,291
-2,123
883
$219K 0.02%
+5,710
884
$219K 0.02%
+9,668
885
$219K 0.02%
+3,165
886
$218K 0.02%
+4,697
887
$218K 0.02%
14,654
-4,216
888
$216K 0.02%
+7,500
889
$216K 0.02%
+5,133
890
$216K 0.02%
5,465
-1,605
891
$216K 0.02%
2,087
-2,634
892
$216K 0.02%
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893
$216K 0.02%
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894
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-574
895
$215K 0.02%
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896
$214K 0.02%
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897
$214K 0.02%
4,162
+5
898
$214K 0.02%
+8,692
899
$213K 0.02%
+8,888
900
$213K 0.02%
+5,699
34 35
36
37 38