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
576
$356K 0.04%
+12,494
577
$356K 0.04%
6,000
-1,598
578
$355K 0.04%
+4,433
579
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580
$354K 0.04%
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581
$354K 0.04%
+3,333
582
$353K 0.04%
+10,527
583
$351K 0.04%
5,894
-40,511
584
$350K 0.04%
4,542
-4,616
585
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+25,000
586
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+23,540
587
$348K 0.04%
3,627
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588
$348K 0.04%
7,221
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589
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590
$347K 0.04%
3,564
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591
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592
$345K 0.04%
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593
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594
$345K 0.04%
6,600
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596
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1,798
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597
$343K 0.04%
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598
$343K 0.04%
7,836
-2,503
599
$342K 0.04%
+16,246
600
$342K 0.04%
24,731
-34,008
22 23
24
25 26