Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$215M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
BA icon
Boeing
BA
+$98.7M

Top Sells

1
+$94.9M
2
+$66.3M
3
+$31.2M
4
C icon
Citigroup
C
+$22.8M
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
26
$10M 0.2%
427,109
+170,168
27
$9.58M 0.19%
816,931
+51,210
28
$9.58M 0.19%
+346,693
29
$9.54M 0.19%
+546,285
30
$9.1M 0.18%
266,971
+92,027
31
$8.8M 0.18%
+142,724
32
$8.78M 0.18%
347,400
+160,716
33
$8.51M 0.17%
+139,979
34
$8.35M 0.17%
+5,608
35
$8.24M 0.16%
121,909
+118,245
36
$8.08M 0.16%
+806,481
37
$7.17M 0.14%
+710,221
38
$6.99M 0.14%
+700,000
39
$6.94M 0.14%
+288,005
40
$6.86M 0.14%
+60,000
41
$6.12M 0.12%
+169,243
42
$6.06M 0.12%
62,934
-59,221
43
$6.05M 0.12%
+73,871
44
$5.79M 0.12%
17,072
-5,836
45
$5.77M 0.12%
+188,870
46
$5.63M 0.11%
+71,172
47
$5.61M 0.11%
+550,000
48
$5.54M 0.11%
20,622
-3,481
49
$5.44M 0.11%
78,404
+56,692
50
$5.21M 0.1%
+50,000
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