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
76
$3.68M 0.12%
+375,000
77
$3.67M 0.12%
+357,517
78
$3.64M 0.12%
17,028
+3,028
79
$3.64M 0.12%
+350,150
80
$3.62M 0.12%
+350,000
81
$3.61M 0.12%
34,697
+18,848
82
$3.45M 0.11%
124,458
-44,978
83
$3.45M 0.11%
206,593
+9,309
84
$3.44M 0.11%
59,514
+54,929
85
$3.44M 0.11%
876,509
+401,483
86
$3.43M 0.11%
+333,221
87
$3.42M 0.11%
+168,393
88
$3.4M 0.11%
+99,252
89
$3.36M 0.11%
19,855
-2,314
90
$3.26M 0.11%
+316,443
91
$3.2M 0.11%
1,872
+1,664
92
$3.13M 0.1%
+98,321
93
$3.11M 0.1%
+288,693
94
$3.09M 0.1%
20,657
+17,252
95
$3.07M 0.1%
+301,000
96
$3.07M 0.1%
+308,800
97
$3.02M 0.1%
+29,618
98
$3.01M 0.1%
+300,000
99
$2.95M 0.1%
96,492
+80,729
100
$2.94M 0.1%
+299,700
2 3
4
5 6