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
476
$443K 0.01%
3,916
-7,117
477
$442K 0.01%
7,432
-34,556
478
$441K 0.01%
2,636
-3,101
479
$439K 0.01%
+195,072
480
$437K 0.01%
+1,574
481
$436K 0.01%
3,987
+900
482
$435K 0.01%
1,919
-3,469
483
$434K 0.01%
3,426
-8,632
484
$434K 0.01%
10,605
-80,095
485
$434K 0.01%
+21,148
486
$433K 0.01%
448
-77
487
$433K 0.01%
+46,304
488
$431K 0.01%
+23,787
489
$431K 0.01%
829
+403
490
$431K 0.01%
43,097
-20,639
491
$430K 0.01%
3,700
+572
492
$430K 0.01%
3,100
-8,749
493
$430K 0.01%
+11,384
494
$430K 0.01%
2,992
-6,155
495
$427K 0.01%
14,920
-482
496
$426K 0.01%
+1,274
497
$426K 0.01%
7,074
-18,012
498
$424K 0.01%
+6,394
499
$423K 0.01%
755
-144
500
$423K 0.01%
+5,484
18 19
20
21 22