Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$9.97M
2
+$9.79M
3
+$7.84M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.76M
5
PNW icon
Pinnacle West Capital
PNW
+$5.93M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.96M

Sector Composition

1 Industrials 10.76%
2 Utilities 9.69%
3 Technology 9.67%
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 0.09%
15,321
+11,215
202
$997K 0.09%
+14,947
203
$996K 0.09%
16,915
+6,538
204
$996K 0.09%
26,318
+1,372
205
$991K 0.09%
+35,554
206
$990K 0.09%
+39,337
207
$988K 0.09%
30,063
+21,231
208
$984K 0.08%
21,701
+13,540
209
$983K 0.08%
17,751
+13,443
210
$981K 0.08%
10,800
+8,232
211
$977K 0.08%
17,437
+11,120
212
$964K 0.08%
41,820
-63,270
213
$962K 0.08%
22,000
+8,012
214
$962K 0.08%
107,500
-2,900
215
$962K 0.08%
17,826
+10,598
216
$961K 0.08%
+2,618
217
$958K 0.08%
6,248
+3,348
218
$945K 0.08%
5,473
+2,473
219
$942K 0.08%
82,431
+59,635
220
$939K 0.08%
+12,811
221
$937K 0.08%
15,513
+5,744
222
$930K 0.08%
10,161
-7,062
223
$928K 0.08%
30,117
+19,856
224
$923K 0.08%
8,370
-1,685
225
$920K 0.08%
12,259
-5,704
7 8
9
10 11