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
701
$253K 0.01%
6,975
-23,237
702
$252K 0.01%
+2,178
703
$252K 0.01%
+8,500
704
$251K 0.01%
2,696
-1,999
705
$251K 0.01%
+1,000
706
$251K 0.01%
+15,438
707
$250K 0.01%
6,270
-3,802
708
$250K 0.01%
1,532
-1,519
709
$248K 0.01%
+731
710
$248K 0.01%
5,709
-21,886
711
$248K 0.01%
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712
$247K 0.01%
5,996
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713
$247K 0.01%
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714
$245K 0.01%
14,710
-6,154
715
$244K 0.01%
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716
$244K 0.01%
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717
$244K 0.01%
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718
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719
$243K 0.01%
4,274
-19,370
720
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721
$241K 0.01%
2,281
-1,803
722
$240K 0.01%
15,639
-17,361
723
$240K 0.01%
+6,643
724
$240K 0.01%
12,721
-22,542
725
$239K 0.01%
+20,000
27 28
29
30 31