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
276
$872K 0.03%
+21,639
277
$872K 0.03%
+27,115
278
$865K 0.03%
+6,226
279
$863K 0.03%
8,553
-7,913
280
$857K 0.03%
7,000
-3,215
281
$856K 0.03%
+13,054
282
$856K 0.03%
12,439
-61
283
$854K 0.03%
79,898
-34,802
284
$853K 0.03%
+26,147
285
$851K 0.03%
49,033
+32,518
286
$847K 0.03%
33,724
-65,739
287
$845K 0.03%
+21,696
288
$842K 0.03%
21,004
+8,890
289
$841K 0.03%
+4,001
290
$838K 0.03%
10,490
-2,197
291
$838K 0.03%
50,309
-26,372
292
$834K 0.03%
3,317
+1,513
293
$829K 0.03%
44,643
-46,776
294
$825K 0.03%
11,004
+3,862
295
$819K 0.03%
22,221
-59,659
296
$819K 0.03%
+4,955
297
$817K 0.03%
+14,683
298
$816K 0.03%
+12,761
299
$802K 0.03%
27,626
+3,667
300
$792K 0.03%
4,112
-954
10 11
12
13 14