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
1026
– –
-6,673
1027
– –
-2,142
1028
– –
-6,600
1029
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-22,061
1030
– –
-4,542
1031
– –
-7,331
1032
– –
-42,300
1033
– –
0
1034
– –
-13,389
1035
– –
-4,100
1036
– –
-4,891
1037
– –
-3,409
1038
– –
-11,024
1039
– –
-1,451
1040
– –
-17,607
1041
– –
-11,832
1042
– –
-2,835
1043
– –
-11,053
1044
– –
-6,450
1045
– –
-21,824
1046
– –
-9,076
1047
– –
-35,054
1048
– –
-10,567
1049
– –
-89,262
1050
– –
-2,026
40 41
42
43 44