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
451
$447K 0.05%
+11,697
452
$446K 0.05%
+15,044
453
$446K 0.05%
2,751
+940
454
$445K 0.05%
+24,731
455
$444K 0.05%
9,343
+4,130
456
$443K 0.05%
+7,682
457
$442K 0.05%
+6,514
458
$441K 0.05%
7,920
-2,547
459
$440K 0.05%
+13,657
460
$440K 0.05%
+1,850
461
$439K 0.05%
6,877
-11,337
462
$438K 0.05%
+9,684
463
$437K 0.05%
+25,615
464
$437K 0.05%
3,554
-2,249
465
$436K 0.05%
7,684
-2,784
466
$435K 0.05%
+7,331
467
$434K 0.05%
12,104
+3,076
468
$432K 0.05%
+3,998
469
$430K 0.05%
2,363
-757
470
$430K 0.05%
59,759
+48,920
471
$430K 0.05%
+1,977
472
$430K 0.05%
19,107
+4,686
473
$430K 0.05%
+19,940
474
$430K 0.05%
+28,700
475
$428K 0.05%
6,317
-14,928
17 18
19
20 21