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
1401
– –
-17,140
1402
– –
-14,031
1403
– –
-130,000
1404
– –
-5,455
1405
– –
-14,370
1406
– –
-12,988
1407
– –
-16,804
1408
– –
-2,805
1409
– –
-2,016
1410
– –
-6,377
1411
– –
-28,600
1412
– –
-18,093
1413
– –
-12,552
1414
– –
-11,297
1415
– –
-20,374
1416
– –
-18,800
1417
– –
-11,920
1418
– –
-15,000
1419
– –
-19,300
1420
– –
-37,767
1421
– –
-12,237
1422
– –
-23,317
1423
– –
-55,603
1424
– –
-6,480
1425
– –
-3,154
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