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
476
$587K 0.02%
+22,265
477
$587K 0.02%
50,514
+26,973
478
$583K 0.02%
+8,750
479
$580K 0.02%
+11,769
480
$580K 0.02%
+21,165
481
$577K 0.02%
17,486
-22,011
482
$577K 0.02%
+5,580
483
$576K 0.02%
+24,621
484
$575K 0.02%
+9,195
485
$574K 0.02%
+18,500
486
$573K 0.02%
14,177
+4,416
487
$572K 0.02%
14,277
+1,018
488
$572K 0.02%
+7,544
489
$571K 0.02%
18,073
-306
490
$567K 0.02%
+5,200
491
$567K 0.02%
+786,900
492
$566K 0.02%
+53,412
493
$566K 0.02%
8,765
-18,535
494
$564K 0.02%
+6,500
495
$561K 0.02%
+11,620
496
$561K 0.02%
+4,253
497
$560K 0.02%
+10,808
498
$558K 0.02%
6,907
+794
499
$554K 0.02%
+35
500
$553K 0.02%
+4,173
18 19
20
21 22