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
926
$159K 0.02%
+32,068
927
$159K 0.02%
+10,800
928
$157K 0.02%
10,716
-1,499
929
$157K 0.02%
+3,302
930
$156K 0.02%
+11,293
931
$150K 0.02%
+11,638
932
$149K 0.02%
11,709
+572
933
$143K 0.02%
+12,237
934
$142K 0.02%
19,748
+6,274
935
$141K 0.02%
+11,181
936
$140K 0.02%
+13,661
937
$139K 0.01%
+4,300
938
$139K 0.01%
+10,479
939
$138K 0.01%
+10,489
940
$128K 0.01%
+11,088
941
$124K 0.01%
+15,380
942
$124K 0.01%
+6,673
943
$123K 0.01%
+26,129
944
$123K 0.01%
+15,142
945
$120K 0.01%
+10,400
946
$119K 0.01%
+16,100
947
$118K 0.01%
17,121
+6,221
948
$118K 0.01%
+15,163
949
$117K 0.01%
+26,967
950
$116K 0.01%
+13,500
36 37
38
39 40