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
$793M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.25M
3
+$5.67M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.64M

Top Sells

1
+$47.3M
2
+$6.93M
3
+$6.63M
4
BKH icon
Black Hills Corp
BKH
+$5.44M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.58%
2 Industrials 9.51%
3 Consumer Discretionary 8.78%
4 Utilities 7.18%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.08%
14,548
-15,707
227
$763K 0.08%
13,000
+7,248
228
$761K 0.08%
8,777
+4,815
229
$761K 0.08%
+19,386
230
$761K 0.08%
+22,076
231
$760K 0.08%
+10,627
232
$759K 0.08%
6,829
-961
233
$758K 0.08%
+113,192
234
$758K 0.08%
+9,714
235
$757K 0.08%
25,414
+10,794
236
$755K 0.08%
25,511
+3,211
237
$753K 0.08%
+9,955
238
$753K 0.08%
53,862
+42,662
239
$752K 0.08%
+5,988
240
$750K 0.08%
+5,446
241
$746K 0.08%
+6,780
242
$742K 0.08%
2,805
+856
243
$742K 0.08%
33,000
-33,000
244
$735K 0.08%
+6,019
245
$732K 0.08%
52,323
+37,453
246
$730K 0.08%
+20,910
247
$729K 0.08%
46,817
+36,197
248
$725K 0.08%
+12,531
249
$722K 0.08%
+33,407
250
$718K 0.08%
12,552
+108
8 9
10
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