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
176
$1.61M 0.03%
160,000
177
$1.59M 0.03%
40,017
+34,074
178
$1.58M 0.03%
+228,674
179
$1.58M 0.03%
12,705
-2,565
180
$1.54M 0.03%
26,406
-1,047
181
$1.54M 0.03%
11,079
-19,349
182
$1.54M 0.03%
+150,000
183
$1.53M 0.03%
+150,241
184
$1.5M 0.03%
+127,964
185
$1.5M 0.03%
21,375
+18,438
186
$1.5M 0.03%
120,000
-74,900
187
$1.49M 0.03%
+34,241
188
$1.49M 0.03%
+16,438
189
$1.49M 0.03%
45,400
+31,749
190
$1.49M 0.03%
8,751
-20,137
191
$1.44M 0.03%
+4,969
192
$1.44M 0.03%
8,093
-3,938
193
$1.43M 0.03%
+42,908
194
$1.43M 0.03%
8,315
+5,783
195
$1.43M 0.03%
+24,786
196
$1.42M 0.03%
149,186
-109,085
197
$1.41M 0.03%
+7,090
198
$1.39M 0.03%
+6,341
199
$1.37M 0.03%
+30,000
200
$1.37M 0.03%
23,243
+17,218
6 7
8
9 10