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
776
$206K ﹤0.01%
2,315
-4,159
777
$206K ﹤0.01%
+11,352
778
$205K ﹤0.01%
4,329
-7,712
779
$205K ﹤0.01%
1,333
-4,000
780
$205K ﹤0.01%
+5,549
781
$204K ﹤0.01%
4,398
-1,127
782
$204K ﹤0.01%
+6,112
783
$204K ﹤0.01%
667
784
$203K ﹤0.01%
+1,980
785
$203K ﹤0.01%
+1,114
786
$202K ﹤0.01%
+10,761
787
$202K ﹤0.01%
+5,320
788
$201K ﹤0.01%
1,840
-121
789
$201K ﹤0.01%
+9,973
790
$200K ﹤0.01%
+15,183
791
$200K ﹤0.01%
+1,851
792
$194K ﹤0.01%
12,995
-9,968
793
$194K ﹤0.01%
499,900
-59,581
794
$194K ﹤0.01%
11,337
+305
795
$194K ﹤0.01%
90,000
+45,000
796
$193K ﹤0.01%
+15,774
797
$185K ﹤0.01%
+125,000
798
$183K ﹤0.01%
12,409
-71,331
799
$182K ﹤0.01%
+112,933
800
$182K ﹤0.01%
+3
30 31
32
33 34