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
426
$704K 0.02%
33,846
-232
427
$699K 0.02%
21,047
-14,619
428
$698K 0.02%
28,239
+8,213
429
$696K 0.02%
+7,784
430
$695K 0.02%
+408,838
431
$690K 0.02%
+5,004
432
$690K 0.02%
22,715
+807
433
$690K 0.02%
+4,000
434
$687K 0.02%
45,429
-1,350
435
$686K 0.02%
+10,362
436
$680K 0.02%
+5,076
437
$679K 0.02%
+2,173
438
$679K 0.02%
+8,599
439
$678K 0.02%
9,900
-100
440
$676K 0.02%
+21,825
441
$676K 0.02%
12,500
-1,505
442
$672K 0.02%
4,823
-1,012
443
$671K 0.02%
13,452
-16,224
444
$668K 0.02%
+14,503
445
$666K 0.02%
12,277
+1,933
446
$665K 0.02%
+14,340
447
$665K 0.02%
+176,911
448
$663K 0.02%
+38,570
449
$652K 0.02%
4,575
-6,725
450
$644K 0.02%
+23,482
16 17
18
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