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
351
$552K 0.06%
18,588
-11,082
352
$552K 0.06%
9,906
-5,597
353
$551K 0.06%
11,297
+3,141
354
$549K 0.06%
10,575
-835
355
$546K 0.06%
16,332
+7,148
356
$542K 0.06%
+8,486
357
$541K 0.06%
+11,160
358
$537K 0.06%
+5,481
359
$535K 0.06%
23,899
+9,877
360
$533K 0.06%
+4,724
361
$531K 0.06%
+12,127
362
$531K 0.06%
+9,769
363
$529K 0.06%
19,046
-25,008
364
$528K 0.06%
6,684
+4,120
365
$527K 0.06%
+40,000
366
$526K 0.06%
+32,121
367
$525K 0.06%
12,655
+3,119
368
$525K 0.06%
+12,491
369
$524K 0.06%
+8,292
370
$523K 0.06%
+7,089
371
$520K 0.06%
+17,500
372
$519K 0.06%
+15,586
373
$517K 0.06%
+11,600
374
$517K 0.06%
10,293
+6,474
375
$515K 0.06%
+4,170
13 14
15
16 17