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
201
$832K 0.09%
12,988
+9,424
202
$831K 0.09%
19,840
-25,540
203
$829K 0.09%
29,246
-10,416
204
$825K 0.09%
+18,623
205
$824K 0.09%
+12,900
206
$818K 0.09%
+54,075
207
$811K 0.09%
+5,003
208
$810K 0.09%
36,160
+13,192
209
$808K 0.09%
8,809
+6,109
210
$806K 0.09%
50,970
+37,741
211
$802K 0.09%
+35,557
212
$797K 0.09%
32,586
+7,286
213
$796K 0.09%
9,738
+4,933
214
$793K 0.09%
15,940
+7,796
215
$788K 0.08%
+25,000
216
$787K 0.08%
+31,366
217
$785K 0.08%
16,303
+11,307
218
$783K 0.08%
10,401
+7,109
219
$783K 0.08%
+5,257
220
$780K 0.08%
+12,040
221
$775K 0.08%
5,502
+352
222
$774K 0.08%
11,292
+3,383
223
$773K 0.08%
15,878
+1,741
224
$769K 0.08%
19,614
+11,105
225
$767K 0.08%
3,585
+2,166
7 8
9
10 11