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
101
$2.93M 0.06%
+61,448
102
$2.93M 0.06%
+12,108
103
$2.91M 0.06%
+275,000
104
$2.9M 0.06%
+279,430
105
$2.84M 0.06%
8,492
-21,279
106
$2.79M 0.06%
22,250
+10,555
107
$2.79M 0.06%
47,810
-17,180
108
$2.72M 0.05%
227,626
+15,649
109
$2.68M 0.05%
10,231
+5,873
110
$2.65M 0.05%
+90,532
111
$2.63M 0.05%
+194,240
112
$2.6M 0.05%
+98,400
113
$2.59M 0.05%
+257,230
114
$2.52M 0.05%
+29,348
115
$2.52M 0.05%
24,468
-2,188
116
$2.49M 0.05%
+167,624
117
$2.46M 0.05%
+2,359
118
$2.45M 0.05%
109,516
-161,536
119
$2.44M 0.05%
+68,631
120
$2.44M 0.05%
+40,578
121
$2.41M 0.05%
56,029
-10,457
122
$2.41M 0.05%
57,500
+14,560
123
$2.39M 0.05%
+30,000
124
$2.37M 0.05%
97,776
-2,737,683
125
$2.32M 0.05%
+100,000
3 4
5
6 7