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
376
$514K 0.06%
7,434
-8,364
377
$514K 0.06%
+8,878
378
$512K 0.05%
11,024
-3,981
379
$506K 0.05%
+25,888
380
$505K 0.05%
+8,424
381
$501K 0.05%
400
+277
382
$500K 0.05%
+5,846
383
$499K 0.05%
+17,041
384
$499K 0.05%
12,500
385
$499K 0.05%
+40,536
386
$498K 0.05%
8,385
-745
387
$498K 0.05%
+6,183
388
$498K 0.05%
4,110
-7,529
389
$498K 0.05%
+6,431
390
$498K 0.05%
17,267
-45,305
391
$498K 0.05%
88,700
+49,470
392
$497K 0.05%
9,282
-1,279
393
$497K 0.05%
21,008
+149
394
$497K 0.05%
4,376
+132
395
$496K 0.05%
24,328
-6,096
396
$495K 0.05%
+15,429
397
$494K 0.05%
35,553
+25,106
398
$494K 0.05%
+23,911
399
$493K 0.05%
+19,980
400
$493K 0.05%
+8,812
14 15
16
17 18