Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$215M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
BA icon
Boeing
BA
+$98.7M

Top Sells

1
+$94.9M
2
+$66.3M
3
+$31.2M
4
C icon
Citigroup
C
+$22.8M
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
1201
– –
-13,770
1202
– –
-2,500
1203
– –
-363,090
1204
– –
-395,290
1205
– –
-20,715
1206
– –
-4,869
1207
– –
-2,776
1208
– –
-356,815
1209
– –
-36,524
1210
– –
-150,000
1211
– –
-28,000
1212
– –
-25,850
1213
– –
-27,945
1214
– –
-138,955
1215
– –
-189,000
1216
– –
-11,739
1217
– –
-2,080
1218
– –
-22,494
1219
– –
-35,852
1220
– –
-5,262
1221
– –
-11,784
1222
– –
-6,925
1223
– –
-9,034
1224
– –
-266
1225
– –
-2,676
47 48
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