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
651
$316K 0.03%
2,464
-13,445
652
$315K 0.03%
+4,749
653
$314K 0.03%
9,086
-2,018
654
$314K 0.03%
3,243
+343
655
$314K 0.03%
+33,632
656
$313K 0.03%
+2,835
657
$312K 0.03%
+6,520
658
$312K 0.03%
+5,130
659
$311K 0.03%
+9,928
660
$311K 0.03%
2,317
-6,135
661
$310K 0.03%
25,452
-56,745
662
$308K 0.03%
+17,866
663
$308K 0.03%
+17,475
664
$308K 0.03%
+13,605
665
$307K 0.03%
+2,022
666
$307K 0.03%
+15,637
667
$307K 0.03%
+16,117
668
$306K 0.03%
9,449
+3,092
669
$306K 0.03%
35,000
+10,000
670
$305K 0.03%
10,448
+2,789
671
$305K 0.03%
+1,927
672
$305K 0.03%
20,700
+8,400
673
$305K 0.03%
+4,000
674
$304K 0.03%
+10,278
675
$304K 0.03%
10,083
+425
25 26
27
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