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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
176
$1.13M 0.12%
14,476
-9,371
177
$1.12M 0.12%
20,000
-15,442
178
$1.12M 0.12%
34,690
+14,229
179
$1.11M 0.12%
38,805
+27,075
180
$1.1M 0.12%
17,831
+9,911
181
$1.1M 0.12%
22,642
+12,625
182
$1.1M 0.12%
+18,576
183
$1.09M 0.12%
+80,022
184
$1.09M 0.12%
+20,764
185
$1.08M 0.11%
+22,089
186
$1.07M 0.11%
22,616
-12,488
187
$1.07M 0.11%
+39,013
188
$1.07M 0.11%
11,922
+186
189
$1.06M 0.11%
+34,585
190
$1.05M 0.11%
+9,450
191
$1.05M 0.11%
20,575
+7,575
192
$1.04M 0.11%
39,249
+21,516
193
$1.04M 0.11%
48,352
+39,742
194
$1.04M 0.11%
+12,174
195
$1.03M 0.11%
29,823
+20,494
196
$1.03M 0.11%
17,642
-2,024
197
$1.03M 0.11%
26,745
-2,365
198
$1.03M 0.11%
18,354
+5,854
199
$1.03M 0.11%
19,229
+14,163
200
$1.02M 0.11%
16,442
+11,842
6 7
8
9 10