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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
976
$127K 0.01%
+11,199
977
$124K 0.01%
+14,244
978
$122K 0.01%
+2,167
979
$120K 0.01%
+10,928
980
$120K 0.01%
10,087
-14,353
981
$109K 0.01%
+20,736
982
$109K 0.01%
+15,600
983
$108K 0.01%
+14,363
984
$107K 0.01%
+12,000
985
$106K 0.01%
21,036
+4,314
986
$106K 0.01%
37,800
+27,800
987
$105K 0.01%
12,636
-21,300
988
$104K 0.01%
+14,700
989
$102K 0.01%
19,344
+8,449
990
$102K 0.01%
14,929
-34,745
991
$101K 0.01%
+29,888
992
$100K 0.01%
+1,048
993
$98K 0.01%
+10,103
994
$93K 0.01%
+10,927
995
$92K 0.01%
10,081
-2,254
996
$88K 0.01%
13,300
997
$85K 0.01%
11,185
-49,908
998
$84K 0.01%
13,300
+2,900
999
$83K 0.01%
16,400
-2,600
1000
$83K 0.01%
+18,200
38 39
40
41 42