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
1101
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-5,052
1102
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-11,087
1103
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1104
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-11,788
1105
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1106
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-11,719
1107
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-5,156
1108
– –
-282,919
1109
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-1,081
1110
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-432,513
1111
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-19,368
1112
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-9,529
1113
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-14,133
1114
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-35,100
1115
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-8,447
1116
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-8,780
1117
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1118
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1119
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-87,746
1120
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-5,000
1121
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-29,966
1122
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-22,022
1123
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0
1124
– –
-90,153
1125
– –
-15,000
43 44
45
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