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
326
$990K 0.03%
+1,619
327
$985K 0.03%
100,000
328
$982K 0.03%
+29,104
329
$981K 0.03%
25,246
+3,569
330
$980K 0.03%
14,983
+7,582
331
$977K 0.03%
+100,000
332
$973K 0.03%
+10,026
333
$971K 0.03%
20,951
-26,637
334
$971K 0.03%
7,321
-4,586
335
$965K 0.03%
29,575
+297
336
$965K 0.03%
+15,716
337
$959K 0.03%
+40,000
338
$955K 0.03%
31,418
-6,070
339
$949K 0.03%
+2,592
340
$942K 0.03%
44,105
-41,519
341
$935K 0.03%
+26,093
342
$933K 0.03%
+18,964
343
$932K 0.03%
+21,215
344
$931K 0.03%
+7,975
345
$930K 0.03%
2,558
-1,040
346
$922K 0.03%
94,000
347
$919K 0.03%
+3,359
348
$918K 0.03%
6,789
-2,571
349
$916K 0.03%
+50,000
350
$914K 0.03%
6,545
-31,156
12 13
14
15 16