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
1026
– –
-13,100
1027
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-12,346
1028
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-23,296
1029
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-2,801
1030
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-2,062
1031
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-1,766
1032
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0
1033
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-29,133
1034
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-2,753
1035
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-13,167
1036
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-4,697
1037
– –
-34,259
1038
– –
-7,583
1039
– –
-18,032
1040
– –
-7,066
1041
– –
-1,799,000
1042
– –
-24,389
1043
– –
-12,063
1044
– –
0
1045
– –
-1,293
1046
– –
-11,202
1047
– –
-7,235
1048
– –
-15,789
1049
– –
-4,183
1050
– –
-51,313
40 41
42
43 44