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
901
$213K 0.02%
6,000
+1,000
902
$212K 0.02%
+16,030
903
$211K 0.02%
2,867
-5,619
904
$211K 0.02%
+5,900
905
$211K 0.02%
+6,227
906
$210K 0.02%
+2,717
907
$210K 0.02%
3,713
-8,405
908
$210K 0.02%
3,921
-14,121
909
$209K 0.02%
+2,715
910
$209K 0.02%
4,172
-2,450
911
$209K 0.02%
+8,857
912
$208K 0.02%
+2,648
913
$207K 0.02%
+9,900
914
$207K 0.02%
4,485
-33,875
915
$207K 0.02%
1,400
-4,102
916
$207K 0.02%
+12,279
917
$206K 0.02%
3,260
-33,091
918
$206K 0.02%
+7,165
919
$205K 0.02%
+3,379
920
$205K 0.02%
+13,551
921
$204K 0.02%
3,234
-13,069
922
$204K 0.02%
+7,390
923
$204K 0.02%
3,588
-2,412
924
$204K 0.02%
20,854
+9,766
925
$203K 0.02%
+11,864
35 36
37
38 39