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
1201
– –
-8,488
1202
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-9,943
1203
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-3,438
1204
– –
-14,182
1205
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-4,189
1206
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0
1207
– –
-9,793
1208
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-37,572
1209
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-7,367
1210
– –
-4,398
1211
– –
-7,360
1212
– –
-10,037
1213
– –
-12,806
1214
– –
-562,895
1215
– –
-1,906
1216
– –
-10,832
1217
– –
-42,484
1218
– –
0
1219
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-6,259
1220
– –
-25,000
1221
– –
-20,026
1222
– –
0
1223
– –
0
1224
– –
-24,861
1225
– –
-7,645
47 48
49
50 51