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
1026
– –
0
1027
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-6,531
1028
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-1,465
1029
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-14,715
1030
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-14,796
1031
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-35,121
1032
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-11,853
1033
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-13,065
1034
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-5,411
1035
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-4,246
1036
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0
1037
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-12,562
1038
– –
-23,325
1039
– –
-18,070
1040
– –
-7,861
1041
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-8,931
1042
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-4,716
1043
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1044
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-21,005
1045
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-14,475
1046
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-6,456
1047
– –
-545,080
1048
– –
-16,984
1049
– –
0
1050
– –
-30,673
40 41
42
43 44