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
526
$400K 0.01%
+28,755
527
$398K 0.01%
+17,925
528
$396K 0.01%
+6,424
529
$396K 0.01%
9,138
-24,319
530
$395K 0.01%
3,728
+1,667
531
$395K 0.01%
15,338
-132
532
$394K 0.01%
+3,098
533
$393K 0.01%
50,000
-267,706
534
$393K 0.01%
21,557
+9,045
535
$392K 0.01%
+14,932
536
$392K 0.01%
+14,634
537
$391K 0.01%
8,548
-3,029
538
$391K 0.01%
+25,027
539
$390K 0.01%
+17,161
540
$390K 0.01%
4,157
-656
541
$390K 0.01%
+11,252
542
$390K 0.01%
+10,987
543
$388K 0.01%
+11,751
544
$386K 0.01%
16,507
-1,041
545
$384K 0.01%
7,079
+5,472
546
$383K 0.01%
90,000
-5,000
547
$383K 0.01%
5,534
+482
548
$382K 0.01%
11,397
-39,547
549
$382K 0.01%
6,790
+300
550
$382K 0.01%
+2,250
20 21
22
23 24