Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
976
– –
-20,966
977
– –
-24,501
978
– –
-56,200
979
– –
-17,000
980
– –
-3,275
981
– –
0
982
– –
-116,908
983
– –
-13,349
984
– –
-400,528
985
– –
-69,972
986
– –
-150,331
987
– –
-10,062
988
– –
-25,530
989
– –
-3,432
990
– –
-5,291
991
– –
-10,693
992
– –
-367,000
993
– –
-2,130
994
– –
-8,050
995
– –
-11,397
996
– –
-8,466
997
– –
-39,167
998
– –
-3,722
999
– –
-7,397
1000
– –
-18,066
38 39
40
41 42