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
876
$206K 0.02%
+336
877
$206K 0.02%
+5,237
878
$206K 0.02%
+21,824
879
$204K 0.02%
3,750
-3,972
880
$204K 0.02%
+5,410
881
$203K 0.02%
+5,303
882
$203K 0.02%
+24,440
883
$203K 0.02%
+21,638
884
$202K 0.02%
19,883
-12,251
885
$202K 0.02%
+1,800
886
$202K 0.02%
+13,414
887
$202K 0.02%
+18,852
888
$201K 0.02%
+4,883
889
$201K 0.02%
+12,000
890
$201K 0.02%
+14,838
891
$199K 0.02%
+12,436
892
$196K 0.02%
+18,501
893
$190K 0.02%
+12,432
894
$188K 0.02%
14,239
-4,635
895
$188K 0.02%
+6,450
896
$187K 0.02%
13,913
+2,385
897
$186K 0.02%
+18,093
898
$186K 0.02%
+23,295
899
$186K 0.02%
+11,858
900
$185K 0.02%
+15,609
34 35
36
37 38