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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
1026
– –
-40,000
1027
– –
-5,781
1028
– –
-4,542
1029
– –
-7,331
1030
– –
-42,300
1031
– –
0
1032
– –
-4,891
1033
– –
-3,409
1034
– –
-11,024
1035
– –
-11,832
1036
– –
-6,317
1037
– –
-54,075
1038
– –
-6,653
1039
– –
-11,600
1040
– –
-8,455
1041
– –
-11,181
1042
– –
-6,575
1043
– –
-3,750
1044
– –
-31,366
1045
– –
-35,047
1046
– –
-5,720
1047
– –
-20,352
1048
– –
-16,246
1049
– –
-17,500
1050
– –
-12,655
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