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
301
$1.08M 0.03%
6,989
+5,622
302
$1.08M 0.03%
47,531
+12,531
303
$1.07M 0.03%
6,181
+3,210
304
$1.07M 0.03%
43,410
-41,415
305
$1.07M 0.03%
5,914
-6,538
306
$1.06M 0.03%
10,596
+3,727
307
$1.06M 0.03%
11,244
-6,156
308
$1.06M 0.03%
4,737
+3,312
309
$1.05M 0.03%
+20,165
310
$1.05M 0.03%
+4,269
311
$1.04M 0.03%
39,384
-69,238
312
$1.04M 0.03%
+20,000
313
$1.04M 0.03%
+3,532
314
$1.04M 0.03%
+63,900
315
$1.04M 0.03%
+16,834
316
$1.02M 0.03%
+8,019
317
$1.02M 0.03%
45,027
+37,842
318
$1.02M 0.03%
+9,016
319
$1.01M 0.03%
+101,000
320
$1.01M 0.03%
3,333
+1,527
321
$1.01M 0.03%
+80,896
322
$1M 0.03%
50,619
-213,677
323
$1M 0.03%
19,451
-108,590
324
$991K 0.03%
+3,750
325
$990K 0.03%
100,000
-100,000
11 12
13
14 15