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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
1401
– –
0
1402
– –
-40,190
1403
– –
-19,700
1404
– –
-700
1405
– –
-19,748
1406
– –
-10,032
1407
– –
-9,150
1408
– –
-12,932
1409
– –
-21,561
1410
– –
-4,300
1411
– –
-46,213
1412
– –
-6,600
1413
– –
-5,874
1414
– –
0
1415
– –
-5,003
1416
– –
-4,565
1417
– –
-10,000
1418
– –
0
1419
– –
-15,717
1420
– –
-12,436
1421
– –
-13,117
1422
– –
-4,499
1423
– –
-8,457
1424
– –
-8,424
1425
– –
-9,586
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