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
501
$407K 0.04%
17,984
+7,936
502
$407K 0.04%
6,713
-3,773
503
$406K 0.04%
+5,661
504
$404K 0.04%
24,876
+9,692
505
$404K 0.04%
4,977
-2,367
506
$401K 0.04%
5,686
-8,710
507
$400K 0.04%
6,998
-5,478
508
$400K 0.04%
8,487
-3,084
509
$398K 0.04%
28,902
+13,475
510
$398K 0.04%
29,525
-18,650
511
$398K 0.04%
+9,797
512
$397K 0.04%
3,240
-5,005
513
$397K 0.04%
+7,400
514
$396K 0.04%
+26,023
515
$396K 0.04%
+7,523
516
$396K 0.04%
+95,200
517
$394K 0.04%
7,601
+4,860
518
$394K 0.04%
+21,172
519
$392K 0.04%
+4,159
520
$392K 0.04%
+9,857
521
$391K 0.04%
63,928
-32,812
522
$391K 0.04%
19,129
-18,475
523
$391K 0.04%
+2,378
524
$390K 0.04%
+25,808
525
$388K 0.04%
14,203
-7,219
19 20
21
22 23