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
451
$488K 0.02%
+5,433
452
$488K 0.02%
+3,476
453
$487K 0.02%
11,552
+888
454
$485K 0.02%
+28,739
455
$483K 0.02%
5,532
+3,202
456
$482K 0.02%
+5,680
457
$479K 0.02%
+6,022
458
$477K 0.02%
+5,974
459
$472K 0.02%
11,940
+3,626
460
$471K 0.02%
8,198
-3,174
461
$468K 0.02%
+3,354
462
$468K 0.02%
44,962
-5,854
463
$465K 0.02%
+50,999
464
$464K 0.02%
15,865
-9,838
465
$463K 0.02%
5,601
+1,871
466
$462K 0.02%
31,943
+16,597
467
$461K 0.02%
+2,434
468
$458K 0.02%
31,100
-62,508
469
$455K 0.02%
+13,236
470
$455K 0.02%
+10,263
471
$454K 0.02%
5,432
-13,414
472
$453K 0.02%
+8,020
473
$452K 0.02%
+137,023
474
$450K 0.01%
12,916
-64,477
475
$445K 0.01%
+4,267
17 18
19
20 21