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
976
$66K 0.01%
758
+234
977
$64K 0.01%
+11,233
978
$62K 0.01%
+17,700
979
$57K 0.01%
+11,264
980
$56K 0.01%
10,895
+534
981
$56K 0.01%
+10,400
982
$51K 0.01%
+19,300
983
$50K 0.01%
+1,391
984
$43K ﹤0.01%
10,000
-6,627
985
$39K ﹤0.01%
+29,623
986
$34K ﹤0.01%
+10,052
987
$18K ﹤0.01%
19,129
988
– –
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989
– –
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990
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0
991
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-5,732
992
– –
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993
– –
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994
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995
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996
– –
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997
– –
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998
– –
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999
– –
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1000
– –
-18,491
38 39
40
41 42