Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$193M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$138M
5
BA icon
Boeing
BA
+$102M

Top Sells

1
+$94.9M
2
+$78.4M
3
+$31.7M
4
C icon
Citigroup
C
+$26.3M
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
151
$2.01M 0.07%
+200,000
152
$2M 0.07%
+200,000
153
$1.99M 0.07%
+200,000
154
$1.99M 0.07%
52,100
+43,335
155
$1.98M 0.07%
53,959
-247,943
156
$1.96M 0.07%
+88,526
157
$1.95M 0.06%
47,741
+27,741
158
$1.92M 0.06%
+187,694
159
$1.91M 0.06%
+60,269
160
$1.89M 0.06%
+29,813
161
$1.89M 0.06%
9,357
+2,105
162
$1.89M 0.06%
+23,933
163
$1.89M 0.06%
+54,159
164
$1.86M 0.06%
+50,013
165
$1.86M 0.06%
+32,873
166
$1.86M 0.06%
+541,839
167
$1.83M 0.06%
28,005
+13,054
168
$1.77M 0.06%
+175,000
169
$1.76M 0.06%
+57,521
170
$1.75M 0.06%
40,566
-527,813
171
$1.7M 0.06%
7,900
+2,918
172
$1.67M 0.06%
+36,300
173
$1.67M 0.06%
7,182
+2,718
174
$1.66M 0.05%
+770,731
175
$1.64M 0.05%
19,225
+11,747
5 6
7
8 9