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
726
$273K 0.03%
+5,670
727
$273K 0.03%
+4,652
728
$272K 0.03%
8,644
-490
729
$272K 0.03%
+3,852
730
$272K 0.03%
9,329
-28,965
731
$270K 0.03%
+10,000
732
$270K 0.03%
+12,932
733
$269K 0.03%
3,415
+736
734
$268K 0.03%
+4,257
735
$268K 0.03%
+8,166
736
$268K 0.03%
47,421
+33,200
737
$267K 0.03%
15,000
-11,567
738
$267K 0.03%
3,668
-3,529
739
$266K 0.03%
2,016
-1,344
740
$266K 0.03%
+9,018
741
$264K 0.03%
+5,273
742
$262K 0.03%
19,429
+7,038
743
$262K 0.03%
4,860
-4,935
744
$262K 0.03%
+2,802
745
$262K 0.03%
8,832
-27,190
746
$262K 0.03%
+42,300
747
$261K 0.03%
+11,097
748
$261K 0.03%
+5,905
749
$260K 0.03%
1,025
+452
750
$260K 0.03%
5,610
-1,249
28 29
30
31 32