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
426
$531K 0.02%
+35,000
427
$526K 0.02%
+13,768
428
$525K 0.02%
5,000
-5,000
429
$520K 0.02%
+13,553
430
$518K 0.02%
5,168
+1,576
431
$517K 0.02%
+8,546
432
$516K 0.02%
19,598
-37,862
433
$516K 0.02%
+76,134
434
$513K 0.02%
+10,387
435
$512K 0.02%
+20,303
436
$509K 0.02%
+5,574
437
$509K 0.02%
11,410
+5,415
438
$507K 0.02%
23,576
+12,491
439
$504K 0.02%
23,450
-910
440
$503K 0.02%
+25,000
441
$495K 0.02%
5,145
+2,543
442
$494K 0.02%
+25,062
443
$494K 0.02%
+5,000
444
$492K 0.02%
+4,349
445
$491K 0.02%
27,771
+5,140
446
$491K 0.02%
33,330
-12,975
447
$490K 0.02%
13,764
+4,131
448
$489K 0.02%
+17,636
449
$489K 0.02%
1,279
+374
450
$489K 0.02%
5,355
-19,634
16 17
18
19 20