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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
1201
– –
-137,896
1202
– –
-45,174
1203
– –
-41,258
1204
– –
-16,830
1205
– –
-5,991
1206
– –
-160,090
1207
– –
-8,534
1208
– –
-5,499
1209
– –
-2,915
1210
– –
-3,534
1211
– –
-4
1212
– –
-52,876
1213
– –
-204,390
1214
– –
-21,243
1215
– –
-11,700
1216
– –
-2,041
1217
– –
-422,136
1218
– –
-14,371
1219
– –
-14,806
1220
– –
-10,642
1221
– –
-5,033
1222
– –
-25,640
1223
– –
-100,233
1224
– –
-47,094
1225
– –
-27,416
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