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
901
$185K 0.02%
+14,731
902
$182K 0.02%
12,887
+2,550
903
$182K 0.02%
15,171
+4,752
904
$181K 0.02%
+15,116
905
$179K 0.02%
+13,128
906
$179K 0.02%
+10,700
907
$179K 0.02%
+5,000
908
$178K 0.02%
+13,900
909
$177K 0.02%
6,007
+595
910
$172K 0.02%
+10,032
911
$171K 0.02%
14,110
+3,837
912
$171K 0.02%
+1,528
913
$170K 0.02%
+11,500
914
$169K 0.02%
200,000
-50,000
915
$167K 0.02%
2,670
+1,703
916
$165K 0.02%
+14,625
917
$164K 0.02%
12,118
-3,147
918
$164K 0.02%
+3,268
919
$164K 0.02%
+11,699
920
$163K 0.02%
+10,909
921
$163K 0.02%
+19,211
922
$163K 0.02%
+13,552
923
$162K 0.02%
10,364
-8,996
924
$162K 0.02%
1,451
-190
925
$160K 0.02%
+862
35 36
37
38 39