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
1226
– –
-4,791
1227
– –
-2,464
1228
– –
-13,670
1229
– –
-1,025
1230
– –
-23,762
1231
– –
-32,586
1232
– –
-11,500
1233
– –
-7,922
1234
– –
-1,751
1235
– –
-6,718
1236
– –
-22,003
1237
– –
-788
1238
– –
-14,548
1239
– –
-5,921
1240
– –
-100,000
1241
– –
-5,670
1242
– –
-16,602
1243
– –
-17,818
1244
– –
-11,264
1245
– –
-11,900
1246
– –
-40,002
1247
– –
-53,862
1248
– –
-85,413
1249
– –
-15,116
1250
– –
0
48 49
50
51 52