Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 10.79%
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
101
$1.62M 0.17%
+14,658
102
$1.61M 0.17%
22,243
+4,904
103
$1.59M 0.17%
+9,840
104
$1.59M 0.17%
1,083
+93
105
$1.57M 0.17%
31,193
+16,482
106
$1.57M 0.17%
31,112
-17,058
107
$1.56M 0.17%
13,718
-5,284
108
$1.56M 0.16%
+14,473
109
$1.54M 0.16%
33,429
+24,549
110
$1.54M 0.16%
55,656
+35,676
111
$1.54M 0.16%
26,395
+7,350
112
$1.52M 0.16%
29,500
113
$1.52M 0.16%
17,377
+5,923
114
$1.51M 0.16%
38,000
-64,460
115
$1.48M 0.16%
+17,855
116
$1.48M 0.16%
+59,469
117
$1.47M 0.16%
+40,774
118
$1.46M 0.16%
21,282
+6,753
119
$1.45M 0.15%
42,923
+27,124
120
$1.43M 0.15%
6,135
+2,550
121
$1.42M 0.15%
21,094
+6,198
122
$1.41M 0.15%
19,463
+4,363
123
$1.4M 0.15%
13,685
+11,166
124
$1.4M 0.15%
+20,562
125
$1.4M 0.15%
+50,958
3 4
5
6 7