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
751
$259K 0.03%
+5,091
752
$258K 0.03%
7,482
+974
753
$258K 0.03%
10,942
-5
754
$257K 0.03%
5,271
-3,051
755
$257K 0.03%
+8,872
756
$257K 0.03%
+7,867
757
$256K 0.03%
+4,059
758
$255K 0.03%
3,463
-2,508
759
$255K 0.03%
+18,090
760
$254K 0.03%
+14,031
761
$254K 0.03%
+5,930
762
$253K 0.03%
+3,037
763
$252K 0.03%
+1,917
764
$252K 0.03%
+700
765
$252K 0.03%
15,498
+610
766
$252K 0.03%
+3,089
767
$252K 0.03%
4,106
-1,747
768
$252K 0.03%
+5,676
769
$250K 0.03%
2,827
-636
770
$250K 0.03%
15,326
-15,467
771
$250K 0.03%
+8,452
772
$248K 0.03%
+9,019
773
$248K 0.03%
+8,955
774
$247K 0.03%
14,370
-2,300
775
$247K 0.03%
4,600
+1,124
29 30
31
32 33