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
126
$2.3M 0.05%
+37,850
127
$2.29M 0.05%
71,321
+44,792
128
$2.27M 0.05%
+54,739
129
$2.22M 0.04%
52,642
-20,534
130
$2.21M 0.04%
+7,500
131
$2.2M 0.04%
12,188
-4,639
132
$2.19M 0.04%
296,180
+274,180
133
$2.19M 0.04%
+222,200
134
$2.17M 0.04%
+170,000
135
$2.16M 0.04%
+152,456
136
$2.14M 0.04%
+49,643
137
$2.14M 0.04%
+207,617
138
$2.13M 0.04%
+206,577
139
$2.11M 0.04%
23,507
+701
140
$2.09M 0.04%
+208,220
141
$2.09M 0.04%
+200,000
142
$2.08M 0.04%
133,772
-15,902
143
$2.08M 0.04%
106,263
-527,067
144
$2.07M 0.04%
+205,698
145
$2.06M 0.04%
199,512
+129,120
146
$2.05M 0.04%
42,378
+37,003
147
$2.04M 0.04%
10,381
-21,153
148
$2.03M 0.04%
+200,000
149
$2.02M 0.04%
104,067
+78,888
150
$2.02M 0.04%
5,250
-7,619
4 5
6
7 8