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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
926
$203K 0.02%
+6,967
927
$203K 0.02%
4,033
-14,160
928
$203K 0.02%
+3,084
929
$202K 0.02%
+2,065
930
$202K 0.02%
+7,050
931
$201K 0.02%
6,479
-12,813
932
$201K 0.02%
+2,577
933
$200K 0.02%
6,000
-5,000
934
$200K 0.02%
12,475
-5,004
935
$200K 0.02%
15,072
+3,056
936
$199K 0.02%
11,123
-24,430
937
$199K 0.02%
5,441
+2,173
938
$195K 0.02%
+11,115
939
$189K 0.02%
+19,096
940
$187K 0.02%
+13,685
941
$182K 0.02%
+11,288
942
$179K 0.02%
+5,865
943
$176K 0.02%
+14,931
944
$176K 0.02%
+10,984
945
$176K 0.02%
+820
946
$176K 0.02%
+12,298
947
$176K 0.02%
22,370
+8,709
948
$173K 0.02%
12,285
-1,129
949
$166K 0.02%
10,607
+128
950
$165K 0.02%
+10,892
36 37
38
39 40