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
76
$1.51M 0.19%
82,081
+33,384
77
$1.48M 0.19%
71,296
+62,124
78
$1.47M 0.19%
17,400
+12,512
79
$1.46M 0.18%
27,610
+16,977
80
$1.46M 0.18%
990
+499
81
$1.46M 0.18%
+9,878
82
$1.45M 0.18%
+38,360
83
– –
0
84
$1.43M 0.18%
42,891
+25,322
85
$1.41M 0.18%
+19,416
86
$1.4M 0.18%
35,104
+29,402
87
$1.4M 0.18%
26,087
+6,977
88
$1.4M 0.18%
+27,439
89
$1.36M 0.17%
8,457
+4,356
90
$1.35M 0.17%
15,230
+1,552
91
$1.35M 0.17%
35,268
-37,492
92
$1.33M 0.17%
60,000
+44,000
93
$1.33M 0.17%
71,055
+12,450
94
$1.32M 0.17%
74,966
+55,422
95
$1.32M 0.17%
22,878
+4,788
96
$1.31M 0.16%
+161,152
97
$1.31M 0.16%
+19,622
98
$1.3M 0.16%
+7,748
99
$1.3M 0.16%
17,339
-25,418
100
$1.29M 0.16%
33,371
+25,134
2 3
4
5 6