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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
1001
$82K 0.01%
+15,411
1002
$81K 0.01%
1,799
+408
1003
$76K 0.01%
+19,800
1004
$73K 0.01%
+29,232
1005
$70K 0.01%
+10,238
1006
$69K 0.01%
+16,249
1007
$67K 0.01%
+11,306
1008
$64K 0.01%
16,811
+5,900
1009
$63K 0.01%
1
1010
$59K 0.01%
+3,689
1011
$55K 0.01%
11,401
-66,399
1012
$51K 0.01%
17,100
-3,500
1013
$48K 0.01%
10,162
-4,188
1014
$48K 0.01%
14,369
+4,317
1015
$42K ﹤0.01%
+1,438
1016
$42K ﹤0.01%
12,132
-14,835
1017
$41K ﹤0.01%
+2,520
1018
$40K ﹤0.01%
+10,700
1019
$31K ﹤0.01%
+500
1020
$29K ﹤0.01%
+1,608
1021
– –
-14,004
1022
– –
-7,879
1023
– –
-4,257
1024
– –
-17,866
1025
– –
-85,413
39 40
41
42 43