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
626
$307K 0.01%
+13,439
627
$307K 0.01%
+7,718
628
$307K 0.01%
21,794
-4,780
629
$307K 0.01%
1,852
-7,740
630
$307K 0.01%
22,884
-197,209
631
$306K 0.01%
8,985
-28
632
$305K 0.01%
+6,086
633
$304K 0.01%
4,952
-24,048
634
$303K 0.01%
5,072
-9,003
635
$303K 0.01%
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636
$302K 0.01%
+26,949
637
$302K 0.01%
+14,437
638
$298K 0.01%
4,233
+606
639
$298K 0.01%
+10,385
640
$298K 0.01%
+30,000
641
$297K 0.01%
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642
$296K 0.01%
10,988
-12,445
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$296K 0.01%
5,348
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644
$295K 0.01%
3,614
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645
$294K 0.01%
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646
$294K 0.01%
38,476
-10,000
647
$293K 0.01%
3,662
+682
648
$292K 0.01%
8,600
+7,600
649
$292K 0.01%
+6,954
650
$291K 0.01%
+2,394
24 25
26
27 28