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
501
$552K 0.02%
+24,156
502
$550K 0.02%
+26,009
503
$549K 0.02%
+94,100
504
$548K 0.02%
10,257
-919
505
$548K 0.02%
9,901
+730
506
$545K 0.02%
2,995
-2,871
507
$542K 0.02%
8,862
+567
508
$541K 0.02%
20,775
-40,087
509
$541K 0.02%
136,728
+30,100
510
$541K 0.02%
26,244
-25,812
511
$540K 0.02%
+5,556
512
$540K 0.02%
95,000
-194,406
513
$534K 0.02%
5,208
+1,160
514
$534K 0.02%
21,961
+10,876
515
$532K 0.02%
17,559
-1,293
516
$532K 0.02%
2,590
+975
517
$529K 0.01%
5,892
+2,741
518
$527K 0.01%
11,593
-2,024
519
$527K 0.01%
+9,378
520
$526K 0.01%
100,000
-21,362
521
$523K 0.01%
1,375
+125
522
$522K 0.01%
13,743
-34,406
523
$517K 0.01%
39,865
-3,407
524
$515K 0.01%
11,476
-30,604
525
$515K 0.01%
21,161
+2,137
19 20
21
22 23