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
601
$327K 0.01%
+5,605
602
$326K 0.01%
+16,367
603
$326K 0.01%
+957
604
$325K 0.01%
9,575
-18,918
605
$325K 0.01%
19,067
+7,841
606
$324K 0.01%
10,941
-152,768
607
$324K 0.01%
2,268
-2,175
608
$323K 0.01%
+12,492
609
$323K 0.01%
+23,846
610
$323K 0.01%
13,292
-64,211
611
$322K 0.01%
+424
612
$322K 0.01%
+15,357
613
$320K 0.01%
1
614
$320K 0.01%
18,391
+7,045
615
$318K 0.01%
6,027
-1,295
616
$315K 0.01%
13,886
+1,386
617
$314K 0.01%
+5,165
618
$314K 0.01%
4,098
+303
619
$314K 0.01%
+1,153
620
$313K 0.01%
+6,163
621
$310K 0.01%
1,468
-1,526
622
$309K 0.01%
8,436
-13,476
623
$308K 0.01%
+29,501
624
$308K 0.01%
+1,894
625
$307K 0.01%
12,508
-4,040
23 24
25
26 27