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
1276
– –
-9,429
1277
– –
-19,850
1278
– –
-4,447
1279
– –
-10,401
1280
– –
-18,298
1281
– –
-2,041
1282
– –
-160,090
1283
– –
-8,534
1284
– –
-5,499
1285
– –
-2,915
1286
– –
-11,700
1287
– –
-422,136
1288
– –
-14,371
1289
– –
-14,806
1290
– –
-10,642
1291
– –
-25,640
1292
– –
-47,094
1293
– –
-15,112
1294
– –
-22,314
1295
– –
-268,300
1296
– –
-10,517
1297
– –
-1,825
1298
– –
-601,828
1299
– –
-250
1300
– –
-7,486
50 51
52
53 54