Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 4.72%
1,503,260
+1,477,420
2
$217M 4.33%
738,332
+731,647
3
$147M 2.93%
2,000,000
+1,832,420
4
$145M 2.9%
689,980
+657,745
5
$99.3M 1.98%
600,632
+597,381
6
$75.1M 1.5%
1,599,392
+1,555,699
7
$53.8M 1.07%
891,267
+816,267
8
$38.6M 0.77%
476,024
+471,024
9
$22.8M 0.46%
535,463
+36,205
10
$22.8M 0.45%
+267,697
11
$22.1M 0.44%
269,296
+186,413
12
$20M 0.4%
169,345
-98,380
13
$19.6M 0.39%
14,629
+14,320
14
$16M 0.32%
264,655
-516,571
15
$15.7M 0.31%
140,283
+37,762
16
$15M 0.3%
70,408
-3,605
17
$14.9M 0.3%
158,976
-15,819
18
$13.6M 0.27%
+179,323
19
$13.5M 0.27%
+254,529
20
$13.1M 0.26%
+110,960
21
$13M 0.26%
156,866
-25,427
22
$12.8M 0.26%
234,243
+228,499
23
$12.1M 0.24%
+226,828
24
$11.9M 0.24%
150,178
+101,166
25
$10.9M 0.22%
+101,834
1
2 3 4 5