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
951
$165K 0.01%
+10,892
952
$163K 0.01%
3,026
-593
953
$162K 0.01%
14,689
-4,522
954
$161K 0.01%
2,309
-719
955
$159K 0.01%
+11,019
956
$159K 0.01%
31,888
-56,812
957
$158K 0.01%
21,600
+5,500
958
$157K 0.01%
+11,920
959
$155K 0.01%
+13,091
960
$155K 0.01%
11,687
-12
961
$154K 0.01%
+23,484
962
$151K 0.01%
+18,900
963
$150K 0.01%
11,006
-18,387
964
$149K 0.01%
+10,090
965
$148K 0.01%
+29,568
966
$142K 0.01%
12,612
-34,159
967
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+18,372
968
$139K 0.01%
+1,137
969
$138K 0.01%
+10,560
970
$137K 0.01%
+11,376
971
$137K 0.01%
10,483
-1,010
972
$136K 0.01%
12,000
-264,603
973
$135K 0.01%
+16,495
974
$135K 0.01%
+16,021
975
$131K 0.01%
12,079
-1,834
37 38
39
40 41