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
426
$473K 0.05%
13,320
+2,323
427
$473K 0.05%
+11,053
428
$470K 0.05%
+11,794
429
$467K 0.05%
13,503
+4,860
430
$467K 0.05%
6,192
+777
431
$466K 0.05%
+14,532
432
$466K 0.05%
10,215
+1,182
433
$465K 0.05%
3,000
-6,023
434
$463K 0.05%
+4,499
435
$463K 0.05%
12,498
-652
436
$461K 0.05%
+4,981
437
$461K 0.05%
+5,287
438
$460K 0.05%
+77,800
439
$458K 0.05%
5,196
+1,941
440
$456K 0.05%
+40,813
441
$454K 0.05%
+2,026
442
$453K 0.05%
15,799
+2,172
443
$453K 0.05%
+5,724
444
$452K 0.05%
+8,963
445
$451K 0.05%
17,452
+8,507
446
$451K 0.05%
4,721
+2,678
447
$450K 0.05%
2,948
+472
448
$450K 0.05%
+5,738
449
$449K 0.05%
+29,845
450
$448K 0.05%
+19,292
16 17
18
19 20