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
126
$1.11M 0.12%
16,694
+1,047
127
$1.1M 0.12%
19,045
+12,649
128
$1.1M 0.12%
+23,317
129
$1.1M 0.12%
14,819
-4,196
130
$1.1M 0.12%
44,387
-30,115
131
$1.09M 0.12%
15,602
+8,460
132
$1.09M 0.12%
+16,811
133
$1.09M 0.12%
21,876
-3,942
134
$1.09M 0.12%
36,447
-17,590
135
$1.08M 0.12%
30,461
-2,895
136
$1.08M 0.12%
11,736
+174
137
$1.07M 0.12%
+12,692
138
$1.07M 0.12%
+23,069
139
$1.07M 0.11%
7,681
-1,546
140
$1.06M 0.11%
+28,213
141
$1.06M 0.11%
7,827
-343
142
$1.06M 0.11%
+19,666
143
$1.05M 0.11%
6,718
+4,016
144
$1.05M 0.11%
+2,833
145
$1.05M 0.11%
11,578
-905
146
$1.05M 0.11%
+10,000
147
$1.04M 0.11%
17,027
-88,862
148
$1.03M 0.11%
+28,164
149
$1.03M 0.11%
+10,055
150
$1.03M 0.11%
44,402
+29,229
4 5
6
7 8