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
1001
– –
-5,383
1002
– –
0
1003
– –
-8,873
1004
– –
-68,858
1005
– –
0
1006
– –
-5,364
1007
– –
-5,329
1008
– –
-13,976
1009
– –
-14,223
1010
– –
0
1011
– –
-10,291
1012
– –
-19,564
1013
– –
-10,330
1014
– –
-23,866
1015
– –
-31,713
1016
– –
-11,925
1017
– –
-20,515
1018
– –
-94,039
1019
– –
-12,273
1020
– –
-11,144
1021
– –
-6,169
1022
– –
-13,138
1023
– –
-9,360
1024
– –
-2,076
1025
– –
-18,547
39 40
41
42 43