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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
1201
– –
-14,648
1202
– –
-8,260
1203
– –
-15,163
1204
– –
-7,088
1205
– –
-95,720
1206
– –
-13,500
1207
– –
-4,791
1208
– –
-2,464
1209
– –
-13,670
1210
– –
-1,025
1211
– –
-23,762
1212
– –
-32,586
1213
– –
-11,500
1214
– –
-7,922
1215
– –
-1,751
1216
– –
-6,718
1217
– –
-22,003
1218
– –
-788
1219
– –
-14,548
1220
– –
-5,921
1221
– –
-100,000
1222
– –
-5,670
1223
– –
-16,602
1224
– –
-17,818
1225
– –
-11,264
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