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
$3.02B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$193M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$138M
5
BA icon
Boeing
BA
+$102M

Top Sells

1
+$94.9M
2
+$78.4M
3
+$31.7M
4
C icon
Citigroup
C
+$26.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M

Sector Composition

1 Consumer Discretionary 16.93%
2 Technology 13.78%
3 Communication Services 6.6%
4 Industrials 6.09%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$206K 0.01%
+2,165
777
$206K 0.01%
2,315
-4,159
778
$205K 0.01%
1,333
-4,000
779
$205K 0.01%
+5,549
780
$205K 0.01%
4,329
-7,712
781
$204K 0.01%
4,398
-1,127
782
$204K 0.01%
+6,112
783
$204K 0.01%
667
784
$203K 0.01%
+1,980
785
$203K 0.01%
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786
$202K 0.01%
+10,761
787
$202K 0.01%
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788
$201K 0.01%
+9,973
789
$201K 0.01%
1,840
-121
790
$200K 0.01%
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791
$200K 0.01%
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792
$194K 0.01%
11,337
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793
$194K 0.01%
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794
$194K 0.01%
499,900
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795
$194K 0.01%
90,000
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796
$193K 0.01%
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797
$185K 0.01%
+125,000
798
$183K 0.01%
12,409
-71,331
799
$182K 0.01%
+112,933
800
$182K 0.01%
+3
30 31
32
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