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
576
$348K 0.01%
5,774
-283
577
$347K 0.01%
+13,273
578
$346K 0.01%
3,900
-9,560
579
$343K 0.01%
11,170
-4,278
580
$343K 0.01%
2,303
-3,372
581
$343K 0.01%
+25,000
582
$343K 0.01%
+7,835
583
$342K 0.01%
+7,067
584
$340K 0.01%
+715
585
$339K 0.01%
11,617
+3,588
586
$338K 0.01%
+5,405
587
$337K 0.01%
10,028
-7,752
588
$337K 0.01%
1,157
-4,343
589
$337K 0.01%
+17,504
590
$336K 0.01%
+9,406
591
$336K 0.01%
23,001
-4,193
592
$336K 0.01%
2,180
-5,295
593
$335K 0.01%
+20,000
594
$333K 0.01%
+6,554
595
$333K 0.01%
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596
$333K 0.01%
7,545
-23,946
597
$332K 0.01%
+14,995
598
$330K 0.01%
+5,563
599
$330K 0.01%
+31,000
600
$328K 0.01%
+2,222
22 23
24
25 26