Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$15.7M
2
+$7.47M
3
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

1
+$47.2M
2
+$6.8M
3
+$6.5M
4
BKH icon
Black Hills Corp
BKH
+$5.41M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.56%
2 Industrials 9.55%
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
476
$426K 0.05%
+3,212
477
$426K 0.05%
+10,414
478
$425K 0.05%
+5,700
479
$424K 0.05%
6,369
-6,028
480
$423K 0.05%
+1,166
481
$422K 0.05%
+22,003
482
$421K 0.05%
11,733
+4,007
483
$421K 0.05%
3,081
+88
484
$421K 0.05%
+4,414
485
$419K 0.05%
+9,065
486
$419K 0.05%
+10,864
487
$419K 0.05%
+14,652
488
$417K 0.05%
4,829
+1,491
489
$417K 0.05%
21,734
-20,233
490
$416K 0.05%
+7,500
491
$416K 0.05%
+11,766
492
$415K 0.05%
+7,497
493
$415K 0.05%
5,750
-13,224
494
$412K 0.05%
+7,510
495
$412K 0.05%
5,165
-4,264
496
$412K 0.05%
+5,302
497
$411K 0.05%
+6,064
498
$411K 0.05%
7,159
-6,416
499
$410K 0.05%
4,033
-17,429
500
$410K 0.05%
1,981
+1,040
18 19
20
21 22