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
551
$368K 0.04%
27,801
-20,996
552
$368K 0.04%
14,418
-6,072
553
$368K 0.04%
21,503
+7,215
554
$367K 0.04%
11,565
-7,310
555
$366K 0.04%
3,961
-4,070
556
$366K 0.04%
+3,553
557
$366K 0.04%
+26,063
558
$366K 0.04%
24,229
+9,637
559
$365K 0.04%
+12,775
560
$365K 0.04%
3,659
-4,287
561
$365K 0.04%
+12,199
562
$364K 0.04%
+15,000
563
$363K 0.04%
+33,936
564
$362K 0.04%
+6,906
565
$362K 0.04%
+7,683
566
$362K 0.04%
+10,000
567
$361K 0.04%
+9,237
568
$360K 0.04%
+32,145
569
$359K 0.04%
19,700
+9,034
570
$359K 0.04%
+18,308
571
$359K 0.04%
35,054
+10,054
572
$358K 0.04%
+11,730
573
$358K 0.04%
10,753
+4,242
574
$358K 0.04%
+16,154
575
$357K 0.04%
+9,218
21 22
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