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
526
$386K 0.04%
4,814
-1,894
527
$386K 0.04%
+18,271
528
$385K 0.04%
+18,787
529
$385K 0.04%
+23,762
530
$383K 0.04%
13,552
+1,650
531
$383K 0.04%
+8,877
532
$382K 0.04%
9,592
-4,500
533
$379K 0.04%
3,154
-11,454
534
$379K 0.04%
+8,110
535
$377K 0.04%
+4,760
536
$377K 0.04%
1,572
-1,731
537
$377K 0.04%
3,409
-668
538
$376K 0.04%
+7,298
539
$374K 0.04%
+5,340
540
$374K 0.04%
+8,161
541
$374K 0.04%
27,465
-11,625
542
$374K 0.04%
6,040
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543
$373K 0.04%
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544
$372K 0.04%
14,064
+5,001
545
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546
$370K 0.04%
+6,600
547
$370K 0.04%
4,854
-4,257
548
$370K 0.04%
4,871
-87,328
549
$370K 0.04%
+10,000
550
$368K 0.04%
9,150
-25,017
20 21
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