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
$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
301
$631K 0.07%
+13,117
302
$627K 0.07%
+13,988
303
$626K 0.07%
15,171
+4,351
304
$625K 0.07%
19,891
+12,059
305
$625K 0.07%
18,645
-12,383
306
$624K 0.07%
+4,434
307
$622K 0.07%
16,945
-1,240
308
$620K 0.07%
10,461
-9,587
309
$618K 0.07%
250,004
310
$617K 0.07%
20,461
-31,210
311
$616K 0.07%
46,407
-10,999
312
$616K 0.07%
+10,377
313
$615K 0.07%
+35,047
314
$612K 0.07%
7,682
+2,447
315
$612K 0.07%
14,451
+4,375
316
$611K 0.07%
10,599
+4,896
317
$608K 0.07%
+9,368
318
$605K 0.06%
50,100
+39,715
319
$604K 0.06%
5,238
-5,855
320
$604K 0.06%
22,442
+12,267
321
$603K 0.06%
16,136
-9,324
322
$600K 0.06%
+14,059
323
$598K 0.06%
+6,935
324
$595K 0.06%
+16,550
325
$594K 0.06%
5,677
+3,142
11 12
13
14 15