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
701
$253K 0.01%
6,975
-23,237
702
$252K 0.01%
+2,178
703
$252K 0.01%
+4,250
704
$251K 0.01%
2,696
-1,999
705
$251K 0.01%
+1,000
706
$251K 0.01%
+15,438
707
$250K 0.01%
1,532
-1,519
708
$250K 0.01%
6,270
-3,802
709
$248K 0.01%
+731
710
$248K 0.01%
5,709
-21,886
711
$248K 0.01%
+3,837
712
$247K ﹤0.01%
5,996
-31,121
713
$247K ﹤0.01%
+3,203
714
$245K ﹤0.01%
14,710
-6,154
715
$244K ﹤0.01%
+1,032
716
$244K ﹤0.01%
+2,783
717
$244K ﹤0.01%
+7,653
718
$243K ﹤0.01%
+6,936
719
$243K ﹤0.01%
4,274
-19,370
720
$242K ﹤0.01%
+3,738
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