Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
151
$1.02M 0.13%
14,529
+8,397
152
$1.02M 0.13%
+22,045
153
$1.02M 0.13%
10,999
+5,597
154
$1.01M 0.13%
+22,903
155
$1.01M 0.13%
+15,100
156
$1M 0.13%
+6,521
157
$989K 0.12%
+6,964
158
$986K 0.12%
7,879
+3,023
159
$984K 0.12%
43,798
+15,948
160
$979K 0.12%
14,896
+3,771
161
$973K 0.12%
+31,998
162
$969K 0.12%
+25,681
163
$962K 0.12%
14,591
+5,579
164
$960K 0.12%
18,193
+6,694
165
$954K 0.12%
+27,625
166
$950K 0.12%
10,403
+1,569
167
$946K 0.12%
+33,588
168
$946K 0.12%
+53,203
169
$944K 0.12%
110,400
+85,400
170
$943K 0.12%
8,672
-7,421
171
$942K 0.12%
+6,140
172
$934K 0.12%
+40,190
173
$933K 0.12%
35,477
+14,643
174
$930K 0.12%
+25,000
175
$928K 0.12%
+40,000
5 6
7
8 9