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
1176
– –
-15,199
1177
– –
-10,366
1178
– –
-16,984
1179
– –
-7,407
1180
– –
0
1181
– –
-2,183
1182
– –
-10,643
1183
– –
-17,895
1184
– –
-16,459
1185
– –
-11,081
1186
– –
-7,244
1187
– –
-14,713
1188
– –
-14,401
1189
– –
-4,945
1190
– –
-12,298
1191
– –
-11,800
1192
– –
-1,435
1193
– –
-39,463
1194
– –
-1,413
1195
– –
-10,908
1196
– –
-1,704
1197
– –
-3,115
1198
– –
-11,812
1199
– –
0
1200
– –
-30,570
46 47
48
49 50