Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$15.7M
2
+$7.47M
3
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

1
+$47.2M
2
+$6.8M
3
+$6.5M
4
BKH icon
Black Hills Corp
BKH
+$5.41M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.56%
2 Industrials 9.55%
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
826
$224K 0.03%
+8,446
827
$223K 0.03%
+3,534
828
$223K 0.03%
+4,196
829
$223K 0.03%
6,198
-3,470
830
$223K 0.03%
+3,413
831
$223K 0.03%
+5,570
832
$223K 0.03%
+6,476
833
$223K 0.03%
7,332
-5,255
834
$222K 0.03%
+4,672
835
$222K 0.03%
6,480
-4,000
836
$222K 0.03%
+5,720
837
$222K 0.03%
5,737
-21,184
838
$222K 0.03%
+6,832
839
$221K 0.03%
+7,023
840
$221K 0.03%
+20,232
841
$220K 0.03%
+10,000
842
$220K 0.03%
7,088
-23,346
843
$220K 0.03%
5,638
-11,627
844
$220K 0.03%
+17,607
845
$219K 0.03%
3,679
-1,724
846
$219K 0.03%
+5,390
847
$219K 0.03%
4,294
-5,494
848
$218K 0.03%
+5,455
849
$218K 0.03%
+5,921
850
$217K 0.03%
8,914
-31,731
32 33
34
35 36