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
$2.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$36.2M
3
+$18.1M
4
VOD icon
Vodafone
VOD
+$17.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

1
+$37M
2
+$32.8M
3
+$22M
4
MRK icon
Merck
MRK
+$15.3M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Technology 11.93%
2 Healthcare 8.25%
3 Communication Services 7.82%
4 Consumer Discretionary 7.62%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.04%
+10,530
227
$1.41M 0.04%
+14,428
228
$1.41M 0.04%
14,192
+10,034
229
$1.4M 0.04%
10,000
+3,454
230
$1.4M 0.04%
3,846
+2,656
231
$1.4M 0.04%
14,566
+1,208
232
$1.37M 0.04%
41,492
+30,022
233
$1.36M 0.04%
42,674
-71,598
234
$1.36M 0.04%
27,493
+13,493
235
$1.35M 0.04%
+7,332
236
$1.35M 0.04%
5,516
+1,295
237
$1.33M 0.04%
38,938
-279,441
238
$1.32M 0.04%
+34,650
239
$1.32M 0.04%
+25,647
240
$1.32M 0.04%
28,165
+7,623
241
$1.31M 0.04%
42,015
-12,314
242
$1.3M 0.04%
35,208
+3,968
243
$1.3M 0.04%
+3,668
244
$1.3M 0.04%
+15,177
245
$1.29M 0.04%
25,320
+19,900
246
$1.29M 0.04%
+50,000
247
$1.29M 0.04%
+15,950
248
$1.29M 0.04%
+33,445
249
$1.28M 0.04%
11,722
+7,515
250
$1.28M 0.04%
+31,114
8 9
10
11 12