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
1
$15.6M 1.97%
571,209
+549,804
2
$13.8M 1.74%
987,065
+393,042
3
$8.71M 1.1%
85,413
+45,449
4
$7.66M 0.97%
186,299
+57,586
5
$7.45M 0.94%
243,600
+237,156
6
$6.19M 0.78%
49,364
+10,478
7
$6.04M 0.76%
160,091
+150,299
8
$5.75M 0.72%
93,984
-65,398
9
$5.41M 0.68%
72,664
-1,336
10
$5.18M 0.65%
157,766
+105,688
11
$5.07M 0.64%
89,262
+67,176
12
$4.85M 0.61%
512,520
+84,760
13
$4.68M 0.59%
60,281
-22,822
14
$4.12M 0.52%
102,460
+94,960
15
$3.37M 0.43%
41,727
-43,678
16
$3.22M 0.41%
30,830
+15,618
17
$3.2M 0.4%
25,375
-8,532
18
$3.02M 0.38%
76,641
+8,132
19
$3.01M 0.38%
159,793
+89,601
20
$2.94M 0.37%
37,984
+20,464
21
$2.78M 0.35%
69,145
-13,962
22
$2.77M 0.35%
69,362
+54,857
23
$2.72M 0.34%
38,988
-14,212
24
$2.72M 0.34%
18,800
+11,814
25
$2.58M 0.33%
24,956
+7,602
1
2 3 4 5