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
851
$217K 0.03%
8,610
-7,950
852
$217K 0.03%
5,069
-3,219
853
$217K 0.03%
+4,629
854
$216K 0.03%
+6,428
855
$215K 0.03%
+17,479
856
$214K 0.03%
2,787
-4,394
857
$213K 0.03%
+4,898
858
$212K 0.03%
+7,224
859
$212K 0.03%
+1,353
860
$212K 0.03%
+1,751
861
$212K 0.03%
+5,524
862
$211K 0.03%
+20,352
863
$211K 0.03%
+3,900
864
$211K 0.03%
4,308
-1,570
865
$210K 0.03%
+19,636
866
$209K 0.03%
4,031
-1,008
867
$209K 0.03%
+8,568
868
$209K 0.03%
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869
$208K 0.03%
771
-3,010
870
$208K 0.03%
903
-1,998
871
$207K 0.03%
+46,213
872
$207K 0.03%
+3,900
873
$207K 0.03%
+3,028
874
$207K 0.03%
+13,163
875
$206K 0.03%
+4,157
33 34
35
36 37