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
101
$1.29M 0.14%
+14,274
102
$1.27M 0.14%
+11,774
103
$1.25M 0.13%
19,575
+13,731
104
$1.24M 0.13%
11,398
+2,765
105
$1.23M 0.13%
11,999
+1,573
106
$1.22M 0.13%
17,963
-3,235
107
$1.22M 0.13%
28,290
+19,933
108
$1.22M 0.13%
+100,010
109
$1.22M 0.13%
+39,866
110
$1.21M 0.13%
40,089
+18,755
111
$1.2M 0.13%
7,818
+7,004
112
$1.2M 0.13%
9,302
-4,488
113
$1.2M 0.13%
20,093
+5,241
114
$1.18M 0.13%
27,140
+11,212
115
$1.18M 0.13%
10,498
+5,995
116
$1.18M 0.13%
+30,489
117
$1.17M 0.13%
28,600
+4,410
118
$1.17M 0.13%
37,767
+23,979
119
$1.17M 0.13%
17,281
-3,144
120
$1.15M 0.12%
+17,818
121
$1.14M 0.12%
29,110
+20,630
122
$1.14M 0.12%
20,837
+13,037
123
$1.13M 0.12%
16,602
+5,736
124
$1.13M 0.12%
22,855
+4,933
125
$1.12M 0.12%
5,600
-10,838
3 4
5
6 7