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
776
$247K 0.03%
+17,520
777
$246K 0.03%
5,236
+580
778
$246K 0.03%
3,176
-197
779
$246K 0.03%
+10,630
780
$245K 0.03%
+950
781
$243K 0.03%
+4,133
782
$242K 0.03%
15,573
-58,750
783
$242K 0.03%
+8,000
784
$241K 0.03%
+18,870
785
$241K 0.03%
2,013
-1,906
786
$241K 0.03%
+4,542
787
$240K 0.03%
+8,736
788
$239K 0.03%
+8,455
789
$239K 0.03%
12,641
+2,351
790
$238K 0.03%
+6,235
791
$237K 0.03%
1,639
-1,972
792
$237K 0.03%
+6,320
793
$236K 0.03%
+3,380
794
$236K 0.03%
+4,100
795
$236K 0.03%
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796
$236K 0.03%
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797
$236K 0.03%
4,055
-11,517
798
$234K 0.03%
+7,000
799
$233K 0.03%
14,912
-9,221
800
$233K 0.03%
+5,267
30 31
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