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
326
$710K 0.01%
2,603
-2,362
327
$707K 0.01%
+39,962
328
$704K 0.01%
5,637
+3,735
329
$703K 0.01%
7,468
-8,849
330
$701K 0.01%
+23,742
331
$700K 0.01%
+22,905
332
$699K 0.01%
1,456
+176
333
$699K 0.01%
+128,195
334
$694K 0.01%
+14,247
335
$692K 0.01%
10,913
+1,041
336
$690K 0.01%
8,317
+4,498
337
$690K 0.01%
17,589
-53,609
338
$688K 0.01%
25,400
-44,624
339
$683K 0.01%
3,260
+1,146
340
$682K 0.01%
13,065
+7,714
341
$682K 0.01%
6,718
+2,026
342
$669K 0.01%
+42,755
343
$668K 0.01%
109,093
-54,000
344
$664K 0.01%
+16,517
345
$663K 0.01%
+2,127
346
$660K 0.01%
12,235
+5,771
347
$657K 0.01%
+25,763
348
$654K 0.01%
6,059
+1,547
349
$653K 0.01%
+34,296
350
$647K 0.01%
+21,060
12 13
14
15 16