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
851
$64K ﹤0.01%
12,276
-11,041
852
$60K ﹤0.01%
+54,590
853
$58K ﹤0.01%
114,200
854
$54K ﹤0.01%
+24,993
855
$46K ﹤0.01%
+10,000
856
$45K ﹤0.01%
+10,000
857
$42K ﹤0.01%
347
858
$41K ﹤0.01%
11,000
-19,000
859
$40K ﹤0.01%
1,333
-3,734
860
$36K ﹤0.01%
+10,000
861
$35K ﹤0.01%
646
862
$35K ﹤0.01%
100,000
+45,000
863
$25K ﹤0.01%
632
-618
864
$25K ﹤0.01%
43
-77
865
$25K ﹤0.01%
+50,000
866
$24K ﹤0.01%
+15,000
867
$23K ﹤0.01%
10,000
868
$10K ﹤0.01%
+857
869
$9K ﹤0.01%
+1,076
870
$8K ﹤0.01%
17,500
871
$6K ﹤0.01%
6
-16
872
$6K ﹤0.01%
104,000
873
$4K ﹤0.01%
178,500
874
$3K ﹤0.01%
35,000
875
– –
-23,462
33 34
35
36 37