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
751
$223K 0.01%
+3,372
752
$223K 0.01%
+6,180
753
$223K 0.01%
2,655
-7,246
754
$222K 0.01%
1,735
-2,972
755
$221K 0.01%
+2,377
756
$220K 0.01%
+2,684
757
$219K 0.01%
+10,083
758
$218K 0.01%
+17,100
759
$218K 0.01%
+1,787
760
$216K 0.01%
309
-160
761
$216K 0.01%
20,878
-20,282
762
$215K 0.01%
23,704
-141,362
763
$215K 0.01%
+6,369
764
$214K 0.01%
2,973
-50,699
765
$214K 0.01%
1,394
-1,197
766
$214K 0.01%
13,916
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767
$214K 0.01%
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768
$213K 0.01%
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769
$213K 0.01%
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770
$211K 0.01%
9,366
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771
$210K 0.01%
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772
$209K 0.01%
+995
773
$209K 0.01%
1,423
-12,139
774
$209K 0.01%
+177,160
775
$206K 0.01%
+11,352
29 30
31
32 33