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
926
$203K 0.02%
+2,121
927
$203K 0.02%
+6,967
928
$203K 0.02%
4,033
-14,160
929
$203K 0.02%
+3,084
930
$202K 0.02%
+2,065
931
$202K 0.02%
+7,050
932
$201K 0.02%
6,479
-12,813
933
$201K 0.02%
+2,577
934
$200K 0.02%
6,000
-5,000
935
$200K 0.02%
12,475
-5,004
936
$200K 0.02%
15,072
+3,056
937
$199K 0.02%
11,123
-24,430
938
$199K 0.02%
5,441
+2,173
939
$195K 0.02%
+11,115
940
$189K 0.02%
+19,096
941
$187K 0.02%
+13,685
942
$182K 0.02%
+11,288
943
$179K 0.02%
+5,865
944
$176K 0.02%
+14,931
945
$176K 0.02%
+10,984
946
$176K 0.02%
+820
947
$176K 0.02%
+12,298
948
$176K 0.02%
22,370
+8,709
949
$173K 0.01%
12,285
-1,129
950
$166K 0.01%
10,607
+128
36 37
38
39 40