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
201
$1.36M 0.05%
4,020
-10,134
202
$1.35M 0.04%
61,898
+34,200
203
$1.32M 0.04%
+16,883
204
$1.32M 0.04%
+3,948
205
$1.31M 0.04%
60,409
-164,817
206
$1.3M 0.04%
39,190
+31,240
207
$1.3M 0.04%
9,939
+4,795
208
$1.29M 0.04%
15,008
+5,962
209
$1.28M 0.04%
122,500
-25,000
210
$1.28M 0.04%
+125,400
211
$1.26M 0.04%
15,726
+9,914
212
$1.25M 0.04%
+6,445
213
$1.24M 0.04%
120,590
-147,224
214
$1.23M 0.04%
55,989
+37,424
215
$1.22M 0.04%
75,000
+12,590
216
$1.22M 0.04%
45,645
217
$1.21M 0.04%
+33,532
218
$1.19M 0.04%
15,778
-6,545
219
$1.18M 0.04%
117,429
220
$1.18M 0.04%
+8,941
221
$1.17M 0.04%
35,656
+23,601
222
$1.17M 0.04%
114,256
223
$1.16M 0.04%
114,200
-55,668
224
$1.16M 0.04%
+16,512
225
$1.15M 0.04%
+22,713
7 8
9
10 11