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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
1201
– –
-32,886
1202
– –
-11,511
1203
– –
0
1204
– –
-20,075
1205
– –
-14,301
1206
– –
-4,500
1207
– –
-4,483
1208
– –
-5,343
1209
– –
-13,760
1210
– –
-6,198
1211
– –
0
1212
– –
-11,995
1213
– –
-18,530
1214
– –
-2,752
1215
– –
-11,926
1216
– –
-23,035
1217
– –
-2,050
1218
– –
-27,180
1219
– –
-6,649
1220
– –
-2,225
1221
– –
-5,679
1222
– –
-21,760
1223
– –
-41,979
1224
– –
0
1225
– –
-19,019
47 48
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