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
1176
– –
-5,000
1177
– –
-22,022
1178
– –
0
1179
– –
-90,153
1180
– –
-15,000
1181
– –
-14,829
1182
– –
0
1183
– –
-22,762
1184
– –
-926
1185
– –
-48,277
1186
– –
-6,772
1187
– –
-7,358
1188
– –
-3,035
1189
– –
-31,245
1190
– –
-78,252
1191
– –
-9,629
1192
– –
-121,201
1193
– –
-2,498
1194
– –
-3,529
1195
– –
-3,294
1196
– –
-7,850
1197
– –
-31,947
1198
– –
-9,661
1199
– –
-6,893
1200
– –
-8,810
46 47
48
49 50