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
1051
– –
-10,401
1052
– –
-18,298
1053
– –
-137,896
1054
– –
-45,174
1055
– –
-41,258
1056
– –
-16,830
1057
– –
-5,991
1058
– –
-160,090
1059
– –
-8,534
1060
– –
-5,499
1061
– –
-2,915
1062
– –
-3,534
1063
– –
-4
1064
– –
-52,876
1065
– –
-204,390
1066
– –
-21,243
1067
– –
-40,536
1068
– –
-4,013
1069
– –
-10,707
1070
– –
-11,442
1071
– –
-11,700
1072
– –
-2,041
1073
– –
-422,136
1074
– –
-14,371
1075
– –
-14,806
41 42
43
44 45