We are live on ! Find out more
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
201
$1.02M 0.11%
15,321
+11,215
202
$997K 0.11%
+14,947
203
$996K 0.11%
16,915
+6,538
204
$996K 0.11%
26,318
+1,372
205
$991K 0.11%
+35,554
206
$990K 0.1%
+39,337
207
$988K 0.1%
30,063
+21,231
208
$984K 0.1%
21,701
+13,540
209
$983K 0.1%
17,751
+13,443
210
$981K 0.1%
10,800
+8,232
211
$977K 0.1%
17,437
+11,120
212
$964K 0.1%
41,820
-63,270
213
$962K 0.1%
22,000
+8,012
214
$962K 0.1%
107,500
-2,900
215
$962K 0.1%
17,826
+10,598
216
$961K 0.1%
+2,618
217
$958K 0.1%
6,248
+3,348
218
$945K 0.1%
5,473
+2,473
219
$942K 0.1%
82,431
+59,635
220
$939K 0.1%
+12,811
221
$937K 0.1%
15,513
+5,744
222
$930K 0.1%
10,161
-7,062
223
$928K 0.1%
30,117
+19,856
224
$923K 0.1%
8,370
-1,685
225
$920K 0.1%
12,259
-5,704
7 8
9
10 11