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
301
$789K 0.02%
161,611
+22,620
302
$789K 0.02%
+52,000
303
$787K 0.02%
2,435
+1,489
304
$783K 0.02%
+3,534
305
$779K 0.02%
2,161
-1,804
306
$776K 0.02%
17,441
-25,782
307
$775K 0.02%
5,250
-6,990
308
$775K 0.02%
14,953
-11,506
309
$775K 0.02%
4,769
-7,179
310
$774K 0.02%
+3,776
311
$768K 0.02%
+27,809
312
$766K 0.02%
+14,832
313
$760K 0.02%
+3,845
314
$759K 0.02%
+20,241
315
$755K 0.02%
+29,600
316
$747K 0.01%
8,524
+3,252
317
$746K 0.01%
7,000
+4,423
318
$746K 0.01%
75,000
319
$741K 0.01%
14,728
+8,546
320
$738K 0.01%
+90,455
321
$735K 0.01%
1,918
-3,924
322
$735K 0.01%
2,614
-95
323
$734K 0.01%
+11,000
324
$731K 0.01%
12,350
-5,424
325
$712K 0.01%
+31,590
11 12
13
14 15