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
226
$1.15M 0.02%
+13,359
227
$1.13M 0.02%
177,843
+10,703
228
$1.13M 0.02%
+14,378
229
$1.12M 0.02%
11,274
+1,274
230
$1.11M 0.02%
+19,779
231
$1.11M 0.02%
+11,341
232
$1.1M 0.02%
9,645
-1,742
233
$1.1M 0.02%
2,136
+1,086
234
$1.1M 0.02%
4,442
-1,454
235
$1.09M 0.02%
11,677
-3,757
236
$1.09M 0.02%
+100,000
237
$1.08M 0.02%
+106,577
238
$1.07M 0.02%
+15,598
239
$1.07M 0.02%
6,581
+919
240
$1.06M 0.02%
+10,094
241
$1.06M 0.02%
13,116
-16,291
242
$1.04M 0.02%
111,546
+95,099
243
$1.04M 0.02%
+36,230
244
$1.04M 0.02%
22,248
+1,810
245
$1.03M 0.02%
5,159
-762
246
$1.02M 0.02%
100,000
+54,412
247
$1.02M 0.02%
+80,000
248
$1.02M 0.02%
990
-538
249
$1.02M 0.02%
+101,000
250
$1.02M 0.02%
+16,579
8 9
10
11 12