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
276
$1.18M 0.03%
+37,368
277
$1.17M 0.03%
9,255
-25,139
278
$1.17M 0.03%
+175,119
279
$1.16M 0.03%
77,824
-17,520
280
$1.16M 0.03%
9,335
+7,052
281
$1.16M 0.03%
30,061
-17,158
282
$1.16M 0.03%
17,443
-47,486
283
$1.15M 0.03%
18,498
-7,321
284
$1.15M 0.03%
86,842
+61,689
285
$1.15M 0.03%
113,000
+13,000
286
$1.15M 0.03%
+25,285
287
$1.14M 0.03%
52,653
+4,936
288
$1.14M 0.03%
+7,875
289
$1.14M 0.03%
24,155
+14,401
290
$1.14M 0.03%
13,959
+10,796
291
$1.14M 0.03%
+23,646
292
$1.12M 0.03%
+15,834
293
$1.12M 0.03%
+36,882
294
$1.11M 0.03%
+1,009
295
$1.1M 0.03%
+7,212
296
$1.1M 0.03%
+28,909
297
$1.1M 0.03%
+6,474
298
$1.09M 0.03%
+8,859
299
$1.08M 0.03%
16,931
-11,112
300
$1.08M 0.03%
72,304
+16,466
10 11
12
13 14