Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$24.7M 2.13%
1,440,000
+452,935
2
$11.5M 0.99%
189,299
+95,315
3
$9.97M 0.86%
+305,103
4
$9.79M 0.84%
+386,690
5
$8.32M 0.72%
132,181
+124,555
6
$6.31M 0.54%
80,895
+76,024
7
$5.81M 0.5%
81,596
+76,767
8
$5.11M 0.44%
60,964
+53,282
9
$4.88M 0.42%
33,947
-15,417
10
$4.48M 0.39%
150,000
-93,600
11
$4.36M 0.38%
196,954
+129,112
12
$4.07M 0.35%
30,158
+24,996
13
$3.99M 0.34%
55,448
-4,833
14
$3.9M 0.34%
27,139
+19,458
15
$3.67M 0.32%
38,750
+13,794
16
$3.64M 0.31%
52,162
+10,435
17
$3.49M 0.3%
24,817
+10,791
18
$3.46M 0.3%
46,054
+28,773
19
$3.38M 0.29%
45,651
-27,013
20
$3.18M 0.27%
64,582
-12,059
21
$3.13M 0.27%
42,500
+32,099
22
$3.12M 0.27%
76,625
-109,674
23
$3.08M 0.27%
+43,257
24
$3.02M 0.26%
97,243
+60,796
25
$3M 0.26%
119,858
+58,763
1
2 3 4 5