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
651
$291K 0.01%
+9,358
652
$290K 0.01%
2,561
+726
653
$290K 0.01%
8,929
+294
654
$289K 0.01%
5,656
-4,462
655
$286K 0.01%
2,918
-3,005
656
$284K 0.01%
+5,311
657
$283K 0.01%
+3,425
658
$282K 0.01%
3,839
-8,522
659
$281K 0.01%
+7,136
660
$281K 0.01%
+5,089
661
$280K 0.01%
83,453
-266,547
662
$278K 0.01%
3,818
-3,906
663
$276K 0.01%
+1,082
664
$276K 0.01%
+1,462
665
$275K 0.01%
+20,262
666
$274K 0.01%
+9,133
667
$274K 0.01%
+3,196
668
$274K 0.01%
+10,902
669
$273K 0.01%
+2,300
670
$272K 0.01%
1,405
-12,876
671
$272K 0.01%
1,727
-4,288
672
$272K 0.01%
+1,166
673
$271K 0.01%
+2,991
674
$271K 0.01%
16,612
-56,565
675
$271K 0.01%
+17,883
25 26
27
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