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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1026
– –
-3,634
1027
– –
-12,166
1028
– –
-11,062
1029
– –
-28,023
1030
– –
-2,360
1031
– –
-4,908
1032
– –
-2,770
1033
– –
0
1034
– –
-9,007
1035
– –
0
1036
– –
-13,607
1037
– –
-14,344
1038
– –
-3,919
1039
– –
0
1040
– –
-9,678
1041
– –
-7,293
1042
– –
-4,885
1043
– –
-87,004
1044
– –
-6,356
1045
– –
-35,551
1046
– –
0
1047
– –
-3,286
1048
– –
-4,076
1049
– –
-6,986
1050
– –
-7,303
40 41
42
43 44