Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
26
$2.53M 0.27%
105,090
+77,241
27
$2.49M 0.27%
140,000
+130,000
28
$2.48M 0.27%
+100,000
29
$2.4M 0.26%
+19,002
30
$2.37M 0.25%
+36,351
31
$2.34M 0.25%
14,026
+9,536
32
$2.3M 0.25%
46,527
+4,829
33
$2.27M 0.24%
52,243
+18,729
34
$2.27M 0.24%
35,800
+21,682
35
$2.24M 0.24%
130,000
+16,340
36
$2.19M 0.24%
77,640
+37,696
37
$2.16M 0.23%
327,013
+289,053
38
$2.04M 0.22%
55,603
+47,199
39
$2.03M 0.22%
+41,890
40
$1.97M 0.21%
+28,053
41
$1.96M 0.21%
48,170
+36,370
42
$1.96M 0.21%
17,187
-2,395
43
$1.94M 0.21%
157,329
+130,927
44
$1.93M 0.21%
23,920
-3,680
45
$1.91M 0.21%
+276,603
46
$1.91M 0.2%
14,620
-13,696
47
$1.9M 0.2%
8,800
-218,530
48
$1.89M 0.2%
75,485
-10,455
49
$1.85M 0.2%
47,632
+40,846
50
$1.8M 0.19%
99,916
+1,443
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