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
701
$291K 0.03%
+5,066
702
$291K 0.03%
+7,550
703
$290K 0.03%
+11,400
704
$288K 0.03%
+22,390
705
$288K 0.03%
6,220
-8,786
706
$288K 0.03%
22,796
-40,091
707
$286K 0.03%
+9,586
708
$286K 0.03%
6,838
-2,095
709
$286K 0.03%
+10,792
710
$285K 0.03%
+12,016
711
$284K 0.03%
+6,575
712
$284K 0.03%
+6,019
713
$283K 0.03%
+13,068
714
$282K 0.03%
4,732
+244
715
$282K 0.03%
+10,984
716
$282K 0.03%
44,457
+19,186
717
$282K 0.03%
108
+30
718
$280K 0.03%
+5,245
719
$280K 0.03%
+8,000
720
$277K 0.03%
+10,179
721
$277K 0.03%
5,566
-3,844
722
$276K 0.03%
+1,850
723
$275K 0.03%
+5,701
724
$275K 0.03%
+4,100
725
$274K 0.03%
+17,815
27 28
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