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
976
$130K 0.01%
+11,542
977
$127K 0.01%
+11,199
978
$124K 0.01%
+14,244
979
$122K 0.01%
+2,167
980
$120K 0.01%
10,087
-14,353
981
$120K 0.01%
+10,928
982
$109K 0.01%
+20,736
983
$109K 0.01%
+15,600
984
$108K 0.01%
+14,363
985
$107K 0.01%
+12,000
986
$106K 0.01%
21,036
+4,314
987
$106K 0.01%
37,800
+27,800
988
$105K 0.01%
12,636
-21,300
989
$104K 0.01%
+14,700
990
$102K 0.01%
19,344
+8,449
991
$102K 0.01%
14,929
-34,745
992
$101K 0.01%
+29,888
993
$100K 0.01%
+1,048
994
$98K 0.01%
+10,103
995
$93K 0.01%
+10,927
996
$92K 0.01%
10,081
-2,254
997
$88K 0.01%
13,300
998
$85K 0.01%
11,185
-49,908
999
$84K 0.01%
13,300
+2,900
1000
$83K 0.01%
16,400
-2,600
38 39
40
41 42