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
401
$492K 0.05%
+7,350
402
$491K 0.05%
7,040
+679
403
$490K 0.05%
7,626
-15,081
404
$490K 0.05%
+9,064
405
$489K 0.05%
+16,202
406
$489K 0.05%
+7,266
407
$488K 0.05%
19,650
-8,222
408
$487K 0.05%
6,169
+2,430
409
$487K 0.05%
+17,733
410
$487K 0.05%
+10,011
411
$486K 0.05%
+9,789
412
$484K 0.05%
+10,431
413
$483K 0.05%
9,181
-1,859
414
$483K 0.05%
12,305
+288
415
$483K 0.05%
5,114
-72
416
$483K 0.05%
+2,900
417
$480K 0.05%
15,100
-5,909
418
$479K 0.05%
10,017
+5,171
419
$479K 0.05%
+788
420
$477K 0.05%
+13,389
421
$476K 0.05%
6,676
-9,393
422
$475K 0.05%
+16,804
423
$475K 0.05%
21,561
+1,179
424
$475K 0.05%
+17,283
425
$474K 0.05%
4,717
+736
15 16
17
18 19