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
1201
– –
-25,615
1202
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-19,622
1203
– –
-10,575
1204
– –
-15,326
1205
– –
0
1206
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-25,808
1207
– –
-25,452
1208
– –
-12,230
1209
– –
-14,451
1210
– –
-18,588
1211
– –
-13,128
1212
– –
-17,121
1213
– –
-10,627
1214
– –
-7,401
1215
– –
-14,648
1216
– –
-1,353
1217
– –
-11,709
1218
– –
-11,526
1219
– –
-10,599
1220
– –
-8,260
1221
– –
-15,163
1222
– –
-41,890
1223
– –
-7,088
1224
– –
-95,720
1225
– –
-13,500
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