We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1076
– –
-10,027
1077
– –
-1,510
1078
– –
-14,721
1079
– –
-2,895
1080
– –
-17,862
1081
– –
-15,365
1082
– –
-14,351
1083
– –
-4,768
1084
– –
-4,975
1085
– –
-7,566
1086
– –
-2,388
1087
– –
-15,107
1088
– –
-6,409
1089
– –
-10,674
1090
– –
-10,799
1091
– –
-5,942
1092
– –
0
1093
– –
-15,192
1094
– –
-9,416
1095
– –
-4,401
1096
– –
-5,069
1097
– –
-101,000
1098
– –
-10,413
1099
– –
0
1100
– –
-4,001
42 43
44
45 46