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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
1101
– –
-8,200
1102
– –
0
1103
– –
-7,235
1104
– –
-15,789
1105
– –
-4,183
1106
– –
-51,313
1107
– –
-10,151
1108
– –
-15,647
1109
– –
-5,445
1110
– –
-1,907
1111
– –
-51,891
1112
– –
-2,170
1113
– –
-80,122
1114
– –
-35,500
1115
– –
0
1116
– –
-208,484
1117
– –
-41,275
1118
– –
-10,546
1119
– –
-13,770
1120
– –
-2,500
1121
– –
-363,090
1122
– –
-395,290
1123
– –
-20,715
1124
– –
-2,776
1125
– –
-356,815
43 44
45
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