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
1101
– –
-14,232
1102
– –
-11,366
1103
– –
0
1104
– –
-5,202
1105
– –
0
1106
– –
-5,779
1107
– –
-15,670
1108
– –
-4,026
1109
– –
0
1110
– –
-3,856
1111
– –
-20,816
1112
– –
-22,157
1113
– –
-13,365
1114
– –
-8,170
1115
– –
-5,298
1116
– –
-8,478
1117
– –
-14,670
1118
– –
-10,027
1119
– –
-1,510
1120
– –
-14,721
1121
– –
-2,895
1122
– –
-17,862
1123
– –
-15,365
1124
– –
-14,351
1125
– –
-4,768
43 44
45
46 47