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
376
$846K 0.02%
+41,372
377
$844K 0.02%
+16,615
378
$842K 0.02%
+13,728
379
$841K 0.02%
15,859
+3,109
380
$837K 0.02%
7,921
+3,483
381
$835K 0.02%
9,539
-17,415
382
$834K 0.02%
816
+98
383
$832K 0.02%
+6,568
384
$830K 0.02%
22,980
+14,561
385
$830K 0.02%
+10,393
386
$822K 0.02%
244
-2
387
$821K 0.02%
32,377
+6,796
388
$816K 0.02%
+15,306
389
$816K 0.02%
2,931
-1,045
390
$812K 0.02%
+15,592
391
$808K 0.02%
5,180
+2,625
392
$807K 0.02%
4,043
+1,856
393
$802K 0.02%
17,218
+11,137
394
$798K 0.02%
+42,238
395
$797K 0.02%
+6,194
396
$797K 0.02%
15,292
-13,520
397
$796K 0.02%
29,781
-20,889
398
$796K 0.02%
9,500
-18,527
399
$794K 0.02%
+27,396
400
$793K 0.02%
+7,269
14 15
16
17 18