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
551
$379K 0.01%
7,752
-2,248
552
$379K 0.01%
9,324
-7,561
553
$378K 0.01%
7,641
+3,817
554
$374K 0.01%
+124,773
555
$373K 0.01%
+2,544
556
$371K 0.01%
+1,208
557
$371K 0.01%
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558
$370K 0.01%
+1,350
559
$368K 0.01%
+6,676
560
$366K 0.01%
1,320
-441
561
$365K 0.01%
6,303
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562
$363K 0.01%
754
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563
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564
$361K 0.01%
28,581
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565
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566
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567
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33,188
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569
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570
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571
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572
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2,249
-4,063
573
$352K 0.01%
+4,893
574
$352K 0.01%
35,000
-100,000
575
$351K 0.01%
11,980
-101,220
21 22
23
24 25