Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 10.79%
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
76
$1.9M 0.2%
+26,495
77
$1.89M 0.2%
+17,913
78
$1.87M 0.2%
54,178
+33,654
79
$1.87M 0.2%
28,894
+20,082
80
$1.86M 0.2%
14,838
-2,349
81
$1.84M 0.19%
28,092
+13,273
82
$1.83M 0.19%
23,286
+16,246
83
$1.8M 0.19%
65,754
-505,455
84
$1.79M 0.19%
44,308
-7,935
85
$1.79M 0.19%
29,027
+5,067
86
$1.77M 0.19%
+24,478
87
$1.76M 0.19%
42,808
+19,739
88
$1.76M 0.19%
24,053
+19,730
89
$1.75M 0.19%
20,351
+532
90
$1.75M 0.19%
15,265
+8,485
91
$1.75M 0.19%
+27,115
92
$1.72M 0.18%
+55,568
93
$1.71M 0.18%
38,698
+32,178
94
$1.69M 0.18%
23,464
+13,661
95
$1.69M 0.18%
30,381
+24,281
96
$1.68M 0.18%
12,720
+8,610
97
$1.68M 0.18%
27,193
+20,316
98
$1.68M 0.18%
44,702
+28,566
99
$1.68M 0.18%
245,085
-81,928
100
$1.63M 0.17%
14,706
+7,877
2 3
4
5 6