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
1026
– –
-13,146
1027
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-22,337
1028
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-6,829
1029
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-8,662
1030
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-4,835
1031
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-23,462
1032
– –
-55,310
1033
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-31,360
1034
– –
-12,942
1035
– –
-1,549
1036
– –
-1,629
1037
– –
-12,238
1038
– –
-7,341
1039
– –
-19,523
1040
– –
0
1041
– –
-9,247
1042
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-15,059
1043
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-10,828
1044
– –
-5,305
1045
– –
-3,344
1046
– –
-17,475
1047
– –
-13,486
1048
– –
-9,429
1049
– –
-19,850
1050
– –
-4,447
40 41
42
43 44