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
351
$646K 0.02%
55,000
-52,077
352
$645K 0.02%
8,564
-1,098
353
$644K 0.02%
+9,180
354
$638K 0.02%
1,132
+627
355
$636K 0.02%
+200,000
356
$634K 0.02%
+13,701
357
$634K 0.02%
+19,400
358
$632K 0.02%
+36,462
359
$623K 0.02%
7,000
-13,076
360
$623K 0.02%
7,808
-9,967
361
$623K 0.02%
+25,224
362
$622K 0.02%
+61,200
363
$621K 0.02%
1,500
+672
364
$621K 0.02%
39,917
+7,918
365
$615K 0.02%
28,713
+19,334
366
$614K 0.02%
+7,500
367
$614K 0.02%
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368
$613K 0.02%
10,756
+1,971
369
$611K 0.02%
+1,873
370
$611K 0.02%
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371
$611K 0.02%
17,500
-57,851
372
$610K 0.02%
+12,190
373
$609K 0.02%
+3,555
374
$605K 0.02%
7,534
-117
375
$605K 0.02%
+5,272
13 14
15
16 17