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
151
$1.22M 0.13%
27,346
-41,799
152
$1.22M 0.13%
40,363
+17,332
153
$1.21M 0.13%
18,618
+7,326
154
$1.21M 0.13%
81,348
+65,775
155
$1.2M 0.13%
33,695
+26,672
156
$1.2M 0.13%
48,955
+29,909
157
$1.19M 0.13%
19,885
-6,202
158
$1.19M 0.13%
10,393
+4,447
159
$1.19M 0.13%
22,542
+13,260
160
$1.19M 0.13%
+101,172
161
$1.19M 0.13%
+41,227
162
$1.18M 0.12%
+11,058
163
$1.18M 0.12%
30,908
-14,463
164
$1.17M 0.12%
33,049
+20,945
165
$1.17M 0.12%
+12,910
166
$1.16M 0.12%
33,400
+14,751
167
$1.16M 0.12%
+9,916
168
$1.16M 0.12%
14,720
+8,351
169
$1.16M 0.12%
10,000
170
$1.15M 0.12%
+17,924
171
$1.14M 0.12%
55,182
+10,780
172
$1.14M 0.12%
52,638
+39,086
173
$1.13M 0.12%
36,407
+4,409
174
$1.13M 0.12%
10,847
+4,435
175
$1.13M 0.12%
+8,256
5 6
7
8 9