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
126
$1.4M 0.15%
80,198
-1,883
127
$1.4M 0.15%
6,992
+1,392
128
$1.39M 0.15%
21,883
+15,452
129
$1.37M 0.15%
11,692
+5,673
130
$1.36M 0.14%
10,610
+2,783
131
$1.34M 0.14%
+24,670
132
$1.33M 0.14%
28,452
+288
133
$1.33M 0.14%
30,215
+23,377
134
$1.32M 0.14%
41,972
+20,279
135
$1.31M 0.14%
35,580
+312
136
$1.3M 0.14%
+8,111
137
$1.29M 0.14%
28,300
+7,463
138
$1.29M 0.14%
+51,741
139
$1.28M 0.14%
+62,717
140
$1.28M 0.14%
+17,634
141
$1.28M 0.14%
57,902
+42,990
142
$1.28M 0.14%
31,858
-15,774
143
$1.27M 0.13%
+17,532
144
$1.26M 0.13%
35,248
+22,750
145
$1.26M 0.13%
46,007
+5,918
146
$1.26M 0.13%
25,634
+17,147
147
$1.25M 0.13%
500,004
+250,000
148
$1.24M 0.13%
+30,346
149
$1.23M 0.13%
26,964
+17,175
150
$1.23M 0.13%
+80,026
4 5
6
7 8