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
1001
– –
-78,252
1002
– –
-9,629
1003
– –
-121,201
1004
– –
-2,498
1005
– –
-3,529
1006
– –
-3,294
1007
– –
-7,850
1008
– –
-31,947
1009
– –
-9,661
1010
– –
-6,497
1011
– –
-8,810
1012
– –
-3,838
1013
– –
-1,483
1014
– –
-10,800
1015
– –
-10,367
1016
– –
0
1017
– –
-10,000
1018
– –
-20,882
1019
– –
-1,185
1020
– –
-2,758
1021
– –
-14,343
1022
– –
-346,084
1023
– –
-29,795
1024
– –
-3,352
1025
– –
-8,240
39 40
41
42 43