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
601
$341K 0.04%
+6,653
602
$341K 0.04%
+12,339
603
$340K 0.04%
+8,238
604
$340K 0.04%
+1,744
605
$339K 0.04%
10,000
606
$339K 0.04%
+19,465
607
$337K 0.04%
+49,674
608
$337K 0.04%
+7,401
609
$337K 0.04%
8,353
-548
610
$336K 0.04%
3,564
-1,608
611
$336K 0.04%
+26,862
612
$336K 0.04%
+61,093
613
$335K 0.04%
+12,000
614
$335K 0.04%
+19,410
615
$334K 0.04%
+24,062
616
$334K 0.04%
+8,346
617
$333K 0.04%
+15,717
618
$333K 0.04%
+5,445
619
$331K 0.04%
+46,620
620
$331K 0.04%
11,796
+1,838
621
$331K 0.04%
11,629
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622
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+33,499
623
$330K 0.04%
7,024
-9,791
624
$330K 0.04%
+10,261
625
$330K 0.04%
+6,100
23 24
25
26 27