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
176
$928K 0.1%
15,503
+9,550
177
$927K 0.1%
5,309
-39,695
178
$926K 0.1%
+95,720
179
$911K 0.1%
+16,864
180
$911K 0.1%
11,454
-4,226
181
$910K 0.1%
+24,889
182
$905K 0.1%
+18,042
183
$890K 0.1%
15,307
+5,672
184
$890K 0.1%
+29,386
185
$887K 0.1%
7,680
+5,334
186
$886K 0.1%
+4,791
187
$884K 0.09%
20,010
+8,417
188
$882K 0.09%
22,997
+10,839
189
$880K 0.09%
10,887
+4,410
190
$869K 0.09%
55,415
+18,687
191
$866K 0.09%
21,693
-5,120
192
$854K 0.09%
12,177
+8,780
193
$853K 0.09%
38,173
+25,587
194
$851K 0.09%
+49,386
195
$848K 0.09%
15,003
+3,056
196
$848K 0.09%
12,333
+7,541
197
$846K 0.09%
38,788
-6,883
198
$845K 0.09%
+19,759
199
$845K 0.09%
+12,570
200
$838K 0.09%
12,071
+3,884
6 7
8
9 10