Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$15.7M
2
+$7.47M
3
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

1
+$47.2M
2
+$6.8M
3
+$6.5M
4
BKH icon
Black Hills Corp
BKH
+$5.41M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.56%
2 Industrials 9.55%
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
251
$715K 0.09%
+11,900
252
$714K 0.09%
10,267
+7,180
253
$713K 0.09%
+11,700
254
$712K 0.09%
7,305
-5,948
255
$709K 0.09%
4,704
+409
256
$708K 0.09%
9,803
+7,032
257
$708K 0.09%
15,707
+10,355
258
$707K 0.09%
18,649
-119
259
$703K 0.09%
+14,774
260
$699K 0.09%
39,655
+22,631
261
$696K 0.09%
23,031
+7,498
262
$694K 0.09%
+8,593
263
$692K 0.09%
67,401
+38,459
264
$689K 0.09%
+14,004
265
$689K 0.09%
+10,533
266
$687K 0.09%
13,609
-3,471
267
$681K 0.09%
20,524
+4,524
268
$680K 0.09%
4,077
-8,516
269
$677K 0.09%
+44,682
270
$676K 0.09%
+20,941
271
$675K 0.09%
+6,377
272
$673K 0.08%
+6,709
273
$672K 0.08%
17,284
-26,013
274
$672K 0.08%
17,138
+4,772
275
$671K 0.08%
6,412
+543
9 10
11
12 13