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
501
$418K 0.01%
6,116
+485
502
$417K 0.01%
11,863
-5,927
503
$416K 0.01%
10,480
+5,619
504
$416K 0.01%
2,213
-2,532
505
$415K 0.01%
+8,970
506
$415K 0.01%
+2,804
507
$414K 0.01%
+50,721
508
$414K 0.01%
22,683
-153,109
509
$414K 0.01%
+23,463
510
$412K 0.01%
23,938
+9,326
511
$411K 0.01%
+4,782
512
$411K 0.01%
6,148
+557
513
$410K 0.01%
+3,246
514
$409K 0.01%
3,302
+517
515
$409K 0.01%
+6,556
516
$406K 0.01%
+5,231
517
$405K 0.01%
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518
$405K 0.01%
+7,725
519
$404K 0.01%
4,399
-2,208
520
$404K 0.01%
+9,803
521
$404K 0.01%
+518
522
$402K 0.01%
14,948
+3,322
523
$401K 0.01%
1,883
-4,721
524
$401K 0.01%
+31,006
525
$401K 0.01%
3,211
-44,687
19 20
21
22 23