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
826
$125K ﹤0.01%
+1,208
827
$125K ﹤0.01%
+13,921
828
$125K ﹤0.01%
+12,543
829
$124K ﹤0.01%
+10,035
830
$123K ﹤0.01%
+82,060
831
$122K ﹤0.01%
1,000
+250
832
$122K ﹤0.01%
+19,757
833
$120K ﹤0.01%
+26,421
834
$119K ﹤0.01%
71,500
-33,079
835
$117K ﹤0.01%
94,113
+6,613
836
$114K ﹤0.01%
15,974
-17,244
837
$112K ﹤0.01%
+15,873
838
$109K ﹤0.01%
10,897
-29,571
839
$105K ﹤0.01%
+70,900
840
$103K ﹤0.01%
+18,158
841
$98K ﹤0.01%
+20,000
842
$97K ﹤0.01%
10,090
-216
843
$95K ﹤0.01%
+3,680
844
$95K ﹤0.01%
+105,578
845
$87K ﹤0.01%
+10
846
$86K ﹤0.01%
+11,879
847
$86K ﹤0.01%
+400
848
$84K ﹤0.01%
+10,901
849
$83K ﹤0.01%
+11,948
850
$65K ﹤0.01%
205
-51
32 33
34
35 36