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
1151
– –
-10,000
1152
– –
-20,882
1153
– –
-1,185
1154
– –
-2,758
1155
– –
-14,343
1156
– –
-346,084
1157
– –
-29,795
1158
– –
-3,352
1159
– –
-8,240
1160
– –
-13,100
1161
– –
-23,296
1162
– –
-15,862
1163
– –
-1,360
1164
– –
-9,794
1165
– –
-57,231
1166
– –
-2,801
1167
– –
-2,062
1168
– –
-1,766
1169
– –
0
1170
– –
-29,133
1171
– –
-2,753
1172
– –
-13,167
1173
– –
-4,697
1174
– –
-34,259
1175
– –
-9,058
45 46
47
48 49