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
976
$66K 0.01%
758
+234
977
$64K 0.01%
+11,233
978
$62K 0.01%
+17,700
979
$57K 0.01%
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980
$56K 0.01%
10,895
+534
981
$56K 0.01%
+10,400
982
$51K 0.01%
+19,300
983
$50K 0.01%
+1,391
984
$43K 0.01%
10,000
-6,627
985
$39K ﹤0.01%
+29,623
986
$34K ﹤0.01%
+10,052
987
$18K ﹤0.01%
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988
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989
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990
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991
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0
992
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– –
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– –
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1000
– –
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38 39
40
41 42