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
1
$237M 7.85%
1,503,260
+1,477,420
2
$217M 7.19%
738,332
+731,647
3
$147M 4.87%
2,000,000
+1,832,420
4
$145M 4.81%
689,980
+657,745
5
$99.3M 3.29%
600,632
+597,381
6
$75.1M 2.49%
1,599,392
+1,555,699
7
$53.8M 1.78%
891,267
+816,267
8
$38.6M 1.28%
476,024
+471,024
9
$22.8M 0.76%
535,463
+36,205
10
$22.8M 0.75%
+267,697
11
$22.1M 0.73%
269,296
+186,413
12
$20M 0.66%
169,345
-98,380
13
$19.6M 0.65%
14,629
+14,320
14
$16M 0.53%
264,655
-516,571
15
$15.7M 0.52%
140,283
+37,762
16
$15M 0.5%
70,408
-3,605
17
$14.9M 0.49%
158,976
-15,819
18
$13.6M 0.45%
+179,323
19
$13.5M 0.45%
+254,529
20
$13.1M 0.43%
+110,960
21
$13M 0.43%
156,866
-25,427
22
$12.8M 0.43%
234,243
+228,499
23
$12.1M 0.4%
+226,828
24
$11.9M 0.39%
150,178
+101,166
25
$10.9M 0.36%
+101,834
1
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