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
51
$5.17M 0.1%
+501,000
52
$5.17M 0.1%
604,071
+241,847
53
$4.92M 0.1%
17,690
+12,527
54
$4.79M 0.1%
252,265
-222,735
55
$4.76M 0.1%
64,980
+9,200
56
$4.68M 0.09%
59,238
+49,951
57
$4.63M 0.09%
83,424
+73,564
58
$4.61M 0.09%
57,115
+7,438
59
$4.57M 0.09%
97,920
+45,534
60
$4.39M 0.09%
+80,000
61
$4.35M 0.09%
78,497
+45,971
62
$4.32M 0.09%
+417,450
63
$4.25M 0.08%
+425,000
64
$4.24M 0.08%
+86,235
65
$4.21M 0.08%
3,241,323
-1,000,000
66
$4.19M 0.08%
45,494
+41,682
67
$3.92M 0.08%
15,610
+13,522
68
$3.92M 0.08%
56,883
+28,714
69
$3.88M 0.08%
+26,785
70
$3.87M 0.08%
+57,400
71
$3.83M 0.08%
19,146
+17,219
72
$3.83M 0.08%
48,634
-368
73
$3.81M 0.08%
18,070
+14,021
74
$3.8M 0.08%
+375,000
75
$3.74M 0.07%
+7,956
1 2
3
4 5