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
326
$593K 0.06%
+27,052
327
$591K 0.06%
4,438
+144
328
$591K 0.06%
+11,820
329
$590K 0.06%
14,648
+4,057
330
$589K 0.06%
5,146
+3,282
331
$583K 0.06%
+15,620
332
$583K 0.06%
+22,061
333
$582K 0.06%
+6,207
334
$581K 0.06%
+10,621
335
$580K 0.06%
+17,312
336
$579K 0.06%
+21,203
337
$575K 0.06%
18,907
+410
338
$574K 0.06%
+11,832
339
$570K 0.06%
+6,801
340
$570K 0.06%
+10,000
341
$569K 0.06%
+4,565
342
$569K 0.06%
+40,002
343
$568K 0.06%
+10,685
344
$568K 0.06%
+43,137
345
$567K 0.06%
5,874
-1,364
346
$566K 0.06%
9,606
+6,082
347
$565K 0.06%
12,996
-1,740
348
$564K 0.06%
+14,439
349
$562K 0.06%
+6,173
350
$558K 0.06%
+20,000
12 13
14
15 16