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
651
$347K 0.01%
1,000
-800
652
$345K 0.01%
116,881
-390,936
653
$345K 0.01%
+9,683
654
$345K 0.01%
2,565
-5,873
655
$345K 0.01%
+4,113
656
$343K 0.01%
8,994
-13,171
657
$341K 0.01%
+3,748
658
$341K 0.01%
+10,623
659
$341K 0.01%
7,636
+109
660
$341K 0.01%
+4,277
661
$340K 0.01%
+15,307
662
$340K 0.01%
+4,642
663
$338K 0.01%
+13,708
664
$338K 0.01%
16,839
-9,414
665
$337K 0.01%
+9,017
666
$336K 0.01%
6,367
+1,367
667
$334K 0.01%
7,420
+444
668
$334K 0.01%
+6,758
669
$333K 0.01%
+8,485
670
$333K 0.01%
14,828
+3,380
671
$332K 0.01%
+7,041
672
$332K 0.01%
2,233
-1,205
673
$332K 0.01%
9,100
-400
674
$327K 0.01%
+3,158
675
$327K 0.01%
+18,257
25 26
27
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