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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
951
$163K 0.02%
3,026
-593
952
$162K 0.02%
14,689
-4,522
953
$161K 0.02%
2,309
-719
954
$159K 0.02%
+11,019
955
$159K 0.02%
31,888
-56,812
956
$158K 0.02%
21,600
+5,500
957
$157K 0.02%
+11,920
958
$155K 0.02%
+13,091
959
$155K 0.02%
11,687
-12
960
$154K 0.02%
+23,484
961
$151K 0.02%
+18,900
962
$150K 0.02%
11,006
-18,387
963
$149K 0.02%
+10,090
964
$148K 0.02%
+29,568
965
$142K 0.02%
12,612
-34,159
966
$140K 0.01%
+18,372
967
$139K 0.01%
+1,137
968
$138K 0.01%
+10,560
969
$137K 0.01%
+11,376
970
$137K 0.01%
10,483
-1,010
971
$136K 0.01%
12,000
-264,603
972
$135K 0.01%
+16,495
973
$135K 0.01%
+16,021
974
$131K 0.01%
12,079
-1,834
975
$130K 0.01%
+11,542
37 38
39
40 41