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
801
$233K 0.03%
4,999
-2,630
802
$232K 0.02%
+5,630
803
$231K 0.02%
+4,427
804
$231K 0.02%
+2,519
805
$230K 0.02%
7,300
-66,130
806
$230K 0.02%
14,448
-6,419
807
$229K 0.02%
+22,238
808
$228K 0.02%
5,114
-939
809
$228K 0.02%
9,200
-3,510
810
$227K 0.02%
4,504
-11,525
811
$227K 0.02%
+30,429
812
$227K 0.02%
+12,813
813
$227K 0.02%
2,142
-1,225
814
$226K 0.02%
+6,543
815
$226K 0.02%
+2,568
816
$226K 0.02%
2,292
-738
817
$226K 0.02%
+18,974
818
$225K 0.02%
+11,920
819
$225K 0.02%
+4,806
820
$225K 0.02%
+2,753
821
$225K 0.02%
+4,036
822
$225K 0.02%
+3,227
823
$225K 0.02%
+4,898
824
$225K 0.02%
+10,118
825
$224K 0.02%
+8,446
31 32
33
34 35