Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1001
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-5,381
1002
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1003
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-827
1004
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-12,289
1005
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-3,804
1006
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-15,200
1007
– –
0
1008
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0
1009
– –
-12,759
1010
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-10,177
1011
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0
1012
– –
-5,732
1013
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-1,628
1014
– –
-10,684
1015
– –
-1,051
1016
– –
-10,679
1017
– –
-12,379
1018
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-11,077
1019
– –
-6,883
1020
– –
-20,559
1021
– –
-5,383
1022
– –
0
1023
– –
-8,873
1024
– –
-68,858
1025
– –
-5,364
39 40
41
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