Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$15M
2
+$7.25M
3
+$5.67M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.64M

Top Sells

1
+$47.3M
2
+$6.93M
3
+$6.63M
4
BKH icon
Black Hills Corp
BKH
+$5.44M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.58%
2 Industrials 9.51%
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
– –
-1,704
1202
– –
-3,115
1203
– –
-2,770
1204
– –
-14,191
1205
– –
-4,486
1206
– –
0
1207
– –
-9,007
1208
– –
0
1209
– –
-13,607
1210
– –
-14,344
1211
– –
-3,919
1212
– –
0
1213
– –
-9,678
1214
– –
-11,812
1215
– –
0
1216
– –
-30,570
1217
– –
-32,886
1218
– –
-11,511
1219
– –
0
1220
– –
-20,075
1221
– –
-14,301
1222
– –
-4,500
1223
– –
-4,483
1224
– –
-5,343
1225
– –
-13,760
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