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
251
$1.01M 0.02%
100,000
-50,450
252
$1.01M 0.02%
+50,802
253
$1M 0.02%
+100,000
254
$1M 0.02%
+100,000
255
$999K 0.02%
99,900
-100
256
$977K 0.02%
565,000
+280,000
257
$970K 0.02%
12,500
-33,148
258
$969K 0.02%
20,925
-5,810
259
$966K 0.02%
+32,202
260
$956K 0.02%
+2,419
261
$954K 0.02%
+87,517
262
$952K 0.02%
+72,141
263
$952K 0.02%
16,516
+8,104
264
$928K 0.02%
75,350
+37,527
265
$928K 0.02%
30,204
+9,751
266
$928K 0.02%
13,711
+5,233
267
$924K 0.02%
52,250
+33,082
268
$909K 0.02%
+9,819
269
$901K 0.02%
+22,581
270
$897K 0.02%
16,767
-18,281
271
$897K 0.02%
15,232
+6,373
272
$891K 0.02%
10,770
-404
273
$879K 0.02%
52,000
+23,646
274
$876K 0.02%
2,778
-4,542
275
$875K 0.02%
+7,640
9 10
11
12 13