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
51
$1.79M 0.19%
23,960
-2,397
52
$1.78M 0.19%
57,506
+46,742
53
$1.74M 0.19%
35,442
+17,976
54
$1.74M 0.19%
33,185
+24,592
55
$1.74M 0.19%
57,269
+45,535
56
$1.73M 0.19%
61,095
+51,041
57
$1.72M 0.18%
+214,539
58
$1.7M 0.18%
36,910
+7,445
59
$1.69M 0.18%
19,819
-8,240
60
$1.68M 0.18%
+32,565
61
$1.67M 0.18%
17,223
+12,695
62
$1.66M 0.18%
23,847
-7,923
63
$1.65M 0.18%
19,838
+6,164
64
$1.64M 0.18%
+67,842
65
$1.63M 0.18%
25,612
+4,794
66
$1.62M 0.17%
45,371
+20,178
67
$1.6M 0.17%
11,767
-2,119
68
$1.57M 0.17%
49,234
+10,706
69
$1.56M 0.17%
+20,880
70
$1.54M 0.17%
+10,000
71
$1.53M 0.16%
34,800
-32,545
72
$1.53M 0.16%
29,500
+847
73
$1.52M 0.16%
31,401
-7,796
74
$1.52M 0.16%
49,496
-19
75
$1.51M 0.16%
16,179
+5,463
1 2
3
4 5