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
801
$180K ﹤0.01%
+13,519
802
$180K ﹤0.01%
156,550
-850
803
$178K ﹤0.01%
11,721
-28
804
$174K ﹤0.01%
19,787
+9,180
805
$174K ﹤0.01%
+12,167
806
$171K ﹤0.01%
17,109
-86,825
807
$169K ﹤0.01%
+13,687
808
$167K ﹤0.01%
15,000
+10,833
809
$161K ﹤0.01%
+15,000
810
$160K ﹤0.01%
15,437
-2,522
811
$159K ﹤0.01%
+15,000
812
$157K ﹤0.01%
+6,314
813
$156K ﹤0.01%
13,684
-5,768
814
$152K ﹤0.01%
+15,081
815
$150K ﹤0.01%
+13,429
816
$147K ﹤0.01%
+10,123
817
$146K ﹤0.01%
33,203
-82,292
818
$146K ﹤0.01%
13,361
-5,336
819
$146K ﹤0.01%
12,500
-7,500
820
$146K ﹤0.01%
+150,000
821
$135K ﹤0.01%
+2,527
822
$133K ﹤0.01%
+10,774
823
$131K ﹤0.01%
23,133
824
$126K ﹤0.01%
+15,003
825
$125K ﹤0.01%
+12,722
31 32
33
34 35