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
1001
$83K 0.01%
+18,200
1002
$82K 0.01%
+15,411
1003
$81K 0.01%
1,799
+408
1004
$76K 0.01%
+19,800
1005
$73K 0.01%
+29,232
1006
$70K 0.01%
+10,238
1007
$69K 0.01%
+16,249
1008
$67K 0.01%
+11,306
1009
$64K 0.01%
16,811
+5,900
1010
$63K 0.01%
1
1011
$59K 0.01%
+3,689
1012
$55K ﹤0.01%
11,401
-66,399
1013
$51K ﹤0.01%
17,100
-3,500
1014
$48K ﹤0.01%
10,162
-4,188
1015
$48K ﹤0.01%
14,369
+4,317
1016
$42K ﹤0.01%
+1,438
1017
$42K ﹤0.01%
12,132
-14,835
1018
$41K ﹤0.01%
+2,520
1019
$40K ﹤0.01%
+10,700
1020
$31K ﹤0.01%
+500
1021
$29K ﹤0.01%
+1,608
1022
– –
-7,350
1023
– –
-23,368
1024
– –
-6,019
1025
– –
-21,503
39 40
41
42 43