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
326
$710K 0.02%
2,603
-2,362
327
$707K 0.02%
+39,962
328
$704K 0.02%
5,637
+3,735
329
$703K 0.02%
7,468
-8,849
330
$701K 0.02%
+23,742
331
$700K 0.02%
+22,905
332
$699K 0.02%
1,456
+176
333
$699K 0.02%
+128,195
334
$694K 0.02%
+14,247
335
$692K 0.02%
10,913
+1,041
336
$690K 0.02%
8,317
+4,498
337
$690K 0.02%
17,589
-53,609
338
$688K 0.02%
25,400
-44,624
339
$683K 0.02%
3,260
+1,146
340
$682K 0.02%
13,065
+7,714
341
$682K 0.02%
6,718
+2,026
342
$669K 0.02%
+42,755
343
$668K 0.02%
109,093
-54,000
344
$664K 0.02%
+16,517
345
$663K 0.02%
+2,127
346
$660K 0.02%
12,235
+5,771
347
$657K 0.02%
+25,763
348
$654K 0.02%
6,059
+1,547
349
$653K 0.02%
+34,296
350
$647K 0.02%
+21,060
12 13
14
15 16