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
726
$237K ﹤0.01%
2,439
-3,620
727
$236K ﹤0.01%
9,370
-57,729
728
$235K ﹤0.01%
3,769
-31,452
729
$235K ﹤0.01%
4,270
+1,007
730
$234K ﹤0.01%
2,564
-11,351
731
$234K ﹤0.01%
+9,525
732
$234K ﹤0.01%
2,150
-24,963
733
$234K ﹤0.01%
+3,395
734
$233K ﹤0.01%
+5,095
735
$233K ﹤0.01%
6,798
-3,704
736
$233K ﹤0.01%
+4,407
737
$232K ﹤0.01%
8,702
738
$231K ﹤0.01%
2,135
-2,323
739
$230K ﹤0.01%
4,742
-46
740
$230K ﹤0.01%
127,912
+101,912
741
$229K ﹤0.01%
+2,046
742
$229K ﹤0.01%
+17,432
743
$228K ﹤0.01%
+3,715
744
$227K ﹤0.01%
+22,546
745
$227K ﹤0.01%
7,571
+503
746
$227K ﹤0.01%
22,175
-157,575
747
$226K ﹤0.01%
+3,414
748
$226K ﹤0.01%
+39,649
749
$224K ﹤0.01%
+10,540
750
$224K ﹤0.01%
+6,686
28 29
30
31 32