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