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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-5,239
1002
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-45,190
1003
– –
-15,445
1004
– –
-1,365
1005
– –
-109,367
1006
– –
-53,952
1007
– –
0
1008
– –
-1,710
1009
– –
-2,998
1010
– –
-3,846
1011
– –
-1,000
1012
– –
-70,000
1013
– –
-100,000
1014
– –
-19
1015
– –
-175,000
1016
– –
-19,414
1017
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-300,001
1018
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-23,029
1019
– –
-120,000
1020
– –
-6,201
1021
– –
-16,270
1022
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-21,040
1023
– –
-175,000
1024
– –
-275,000
1025
– –
-21,571
39 40
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