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
1201
– –
-11,144
1202
– –
-6,169
1203
– –
-13,138
1204
– –
-9,360
1205
– –
-2,076
1206
– –
-16,459
1207
– –
-11,081
1208
– –
-7,244
1209
– –
-14,713
1210
– –
-14,401
1211
– –
-19,976
1212
– –
-8,444
1213
– –
-15,871
1214
– –
-7,278
1215
– –
0
1216
– –
-2,775
1217
– –
-15,984
1218
– –
-4,945
1219
– –
-10,648
1220
– –
-19,236
1221
– –
-3,196
1222
– –
-13,520
1223
– –
-3,634
1224
– –
-12,166
1225
– –
-11,062
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