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
576
$447K 0.01%
8,796
-16,277
577
$445K 0.01%
+3,411
578
$444K 0.01%
+12,616
579
$442K 0.01%
+9,445
580
$441K 0.01%
8,869
-13,144
581
$440K 0.01%
6,274
-4,821
582
$439K 0.01%
+16,624
583
$439K 0.01%
+4,622
584
$439K 0.01%
6,477
-6,982
585
$438K 0.01%
3,670
-9,578
586
$431K 0.01%
9,398
+3,335
587
$429K 0.01%
+8,000
588
$428K 0.01%
4,020
-1,000
589
$428K 0.01%
+18,130
590
$426K 0.01%
6,114
-11,980
591
$425K 0.01%
+1,586
592
$425K 0.01%
+15,662
593
$414K 0.01%
+8,669
594
$414K 0.01%
23,363
-31,663
595
$412K 0.01%
+11,411
596
$412K 0.01%
8,274
-81,987
597
$411K 0.01%
2,769
-2,558
598
$405K 0.01%
14,752
-6,544
599
$405K 0.01%
13,409
-13,412
600
$402K 0.01%
+20,365
22 23
24
25 26