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
1051
– –
-21,760
1052
– –
-41,979
1053
– –
0
1054
– –
-19,019
1055
– –
-11,154
1056
– –
-34,887
1057
– –
-9,423
1058
– –
-8,946
1059
– –
-10,027
1060
– –
-4,533
1061
– –
-6,236
1062
– –
-2,744
1063
– –
0
1064
– –
-8,464
1065
– –
-14,996
1066
– –
0
1067
– –
-3,008
1068
– –
-54,025
1069
– –
-6,842
1070
– –
-2,512
1071
– –
-4,989
1072
– –
-52,084
1073
– –
-3,601
1074
– –
-2,730
1075
– –
-16,789
41 42
43
44 45