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
626
$330K 0.04%
+1,616
627
$329K 0.04%
+8,260
628
$329K 0.04%
+6,200
629
$329K 0.04%
3,975
-30,383
630
$328K 0.04%
23,124
-15,792
631
$328K 0.04%
+11,656
632
$328K 0.04%
16,819
-8,567
633
$328K 0.04%
+35,583
634
$327K 0.04%
4,038
+806
635
$327K 0.04%
+5,781
636
$326K 0.04%
+17,140
637
$326K 0.04%
+14,902
638
$324K 0.03%
+13,260
639
$324K 0.03%
10,076
-1,582
640
$324K 0.03%
+21,649
641
$324K 0.03%
+13,071
642
$323K 0.03%
+12,105
643
$323K 0.03%
4,891
-10,840
644
$321K 0.03%
+6,818
645
$320K 0.03%
2,100
-90
646
$319K 0.03%
+2,699
647
$317K 0.03%
+9,991
648
$317K 0.03%
+7,021
649
$316K 0.03%
+18,093
650
$316K 0.03%
11,526
+3,964
24 25
26
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