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
376
$597K 0.02%
+58,221
377
$594K 0.02%
59,301
-232,399
378
$593K 0.02%
+49,207
379
$592K 0.02%
+25,562
380
$591K 0.02%
+31,031
381
$589K 0.02%
4,398
+769
382
$588K 0.02%
+146,730
383
$588K 0.02%
5,715
-23,165
384
$588K 0.02%
+58,221
385
$586K 0.02%
6,211
+2,144
386
$582K 0.02%
5,037
+1,399
387
$579K 0.02%
10,741
+6,127
388
$577K 0.02%
6,250
-4,036
389
$577K 0.02%
6,057
+1,538
390
$575K 0.02%
19,043
+11,393
391
$574K 0.02%
5,159
+579
392
$573K 0.02%
+3,441
393
$572K 0.02%
+15,608
394
$570K 0.02%
41,939
-11,600
395
$570K 0.02%
20,695
+10,400
396
$570K 0.02%
+1,599
397
$570K 0.02%
+13,947
398
$569K 0.02%
6,012
+1,959
399
$568K 0.02%
12,091
-7,480
400
$567K 0.02%
+25,000
14 15
16
17 18