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
951
$116K 0.01%
+11,493
952
$115K 0.01%
+10,911
953
$113K 0.01%
+13,670
954
$113K 0.01%
15,300
-3,955
955
$111K 0.01%
+19,000
956
$104K 0.01%
+1,245
957
$104K 0.01%
+164
958
$103K 0.01%
+11,354
959
$100K 0.01%
20,600
+7,270
960
$99K 0.01%
+16,722
961
$95K 0.01%
10,338
-3,443
962
$94K 0.01%
+12,335
963
$92K 0.01%
+10,567
964
$86K 0.01%
+21,300
965
$86K 0.01%
19,718
+3,576
966
$86K 0.01%
+14,350
967
$82K 0.01%
+11,869
968
$78K 0.01%
+10,100
969
$78K 0.01%
+16,400
970
$77K 0.01%
+23,300
971
$77K 0.01%
18,300
-1,926
972
$75K 0.01%
+13
973
$74K 0.01%
1
974
$69K 0.01%
+13,300
975
$67K 0.01%
+1,230
37 38
39
40 41