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
1426
– –
-9,368
1427
– –
-10,620
1428
– –
0
1429
– –
-4,159
1430
– –
-5,271
1431
– –
-15,609
1432
– –
-8,568
1433
– –
-15,707
1434
– –
-3,176
1435
– –
-40,000
1436
– –
-10,621
1437
– –
-3,553
1438
– –
-24,062
1439
– –
-13,568
1440
– –
-17,114
1441
– –
-5,340
1442
– –
-10,267
1443
– –
0
1444
– –
-9,738
1445
– –
0
54 55 56 57
58