Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$15.7M
2
+$7.47M
3
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

1
+$47.2M
2
+$6.8M
3
+$6.5M
4
BKH icon
Black Hills Corp
BKH
+$5.41M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.56%
2 Industrials 9.55%
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
676
$303K 0.04%
7,228
-1,484
677
$302K 0.04%
9,739
-640
678
$302K 0.04%
2,500
-2,695
679
$301K 0.04%
6,317
-15,467
680
$300K 0.04%
4,137
+406
681
$299K 0.04%
+7,070
682
$299K 0.04%
+22,898
683
$297K 0.04%
+10,620
684
$297K 0.04%
14,826
-1,327
685
$296K 0.04%
6,622
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686
$295K 0.04%
7,968
-4,090
687
$295K 0.04%
4,080
-81
688
$295K 0.04%
+4,100
689
$295K 0.04%
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690
$295K 0.04%
3,772
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691
$295K 0.04%
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692
$294K 0.04%
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693
$294K 0.04%
3,691
-5,758
694
$293K 0.04%
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695
$293K 0.04%
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696
$293K 0.04%
19,932
+6,382
697
$292K 0.04%
+29,393
698
$292K 0.04%
+3,850
699
$292K 0.04%
+1,464
700
$291K 0.04%
+379
26 27
28
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