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
1401
– –
-40,190
1402
– –
-33,407
1403
– –
0
1404
– –
-19,700
1405
– –
-700
1406
– –
-19,748
1407
– –
-17,866
1408
– –
-10,032
1409
– –
-9,150
1410
– –
-12,932
1411
– –
-21,561
1412
– –
-4,300
1413
– –
-46,213
1414
– –
-6,600
1415
– –
-5,874
1416
– –
0
1417
– –
-5,003
1418
– –
-4,565
1419
– –
-10,000
1420
– –
-6,317
1421
– –
-54,075
1422
– –
-6,653
1423
– –
-11,600
1424
– –
-11,181
1425
– –
-6,575
54 55 56
57
58