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
251
$1.28M 0.04%
36,125
-9,141
252
$1.27M 0.04%
14,719
-10,625
253
$1.27M 0.04%
75,409
-63,844
254
$1.27M 0.04%
+10,559
255
$1.26M 0.04%
28,038
+13,549
256
$1.25M 0.04%
17,926
+13,607
257
$1.25M 0.04%
23,237
-2,035
258
$1.25M 0.04%
+13,075
259
$1.24M 0.03%
5,285
+2,133
260
$1.23M 0.03%
65,380
+54,000
261
$1.23M 0.03%
+8,996
262
$1.23M 0.03%
24,070
-12,330
263
$1.22M 0.03%
12,027
+9,743
264
$1.22M 0.03%
+4,928
265
$1.21M 0.03%
+120,000
266
$1.21M 0.03%
+41,429
267
$1.2M 0.03%
9,689
+4,573
268
$1.2M 0.03%
+104,000
269
$1.19M 0.03%
+35,898
270
$1.19M 0.03%
+11,054
271
$1.19M 0.03%
13,533
+3,839
272
$1.19M 0.03%
14,549
+9,334
273
$1.19M 0.03%
33,100
+8,842
274
$1.19M 0.03%
+17,735
275
$1.18M 0.03%
61,493
+32,693
9 10
11
12 13