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
676
$270K 0.01%
2,500
-11,568
677
$269K 0.01%
3,541
-12,628
678
$268K 0.01%
+16,639
679
$267K 0.01%
+4,838
680
$267K 0.01%
+3,779
681
$266K 0.01%
1,853
-306
682
$265K 0.01%
+25,000
683
$265K 0.01%
3,774
-4,668
684
$263K 0.01%
+97,493
685
$263K 0.01%
+4,968
686
$262K 0.01%
3,365
-9,305
687
$261K 0.01%
+14,407
688
$261K 0.01%
+4,520
689
$261K 0.01%
+4,096
690
$261K 0.01%
2,065
-181
691
$260K 0.01%
11,045
-38,410
692
$260K 0.01%
+8,697
693
$260K 0.01%
+2,557
694
$259K 0.01%
1,120
-80
695
$259K 0.01%
+21,216
696
$258K 0.01%
+1,874
697
$257K 0.01%
+6,705
698
$256K 0.01%
4,918
-35,471
699
$256K 0.01%
13,052
-4,614
700
$256K 0.01%
+1,304
26 27
28
29 30