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
401
$565K 0.02%
+2,491
402
$565K 0.02%
50,000
-160,000
403
$565K 0.02%
+16,387
404
$564K 0.02%
48,942
+35,205
405
$562K 0.02%
+1,705
406
$560K 0.02%
+4,743
407
$560K 0.02%
6,742
-12,392
408
$557K 0.02%
3,083
-630
409
$557K 0.02%
+6,891
410
$555K 0.02%
15,976
+7,287
411
$553K 0.02%
+53,889
412
$549K 0.02%
21,133
-59,852
413
$549K 0.02%
5,185
+1,607
414
$549K 0.02%
3,325
+1,015
415
$549K 0.02%
+15,066
416
$547K 0.02%
+2,166
417
$544K 0.02%
7,263
-7,605
418
$544K 0.02%
+7,772
419
$543K 0.02%
1,107
-2,441
420
$543K 0.02%
+6,836
421
$537K 0.02%
+5,656
422
$537K 0.02%
4,882
-128,919
423
$536K 0.02%
4,610
+2,293
424
$535K 0.02%
19,809
+3,313
425
$533K 0.02%
4,130
-21,554
15 16
17
18 19