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
701
$301K 0.01%
2,594
+229
702
$301K 0.01%
19,870
+8,771
703
$301K 0.01%
+3,361
704
– –
0
705
$299K 0.01%
+14,651
706
$297K 0.01%
5,496
-25,695
707
$295K 0.01%
+5,093
708
$292K 0.01%
2,016
-1,057
709
$292K 0.01%
+11,511
710
$292K 0.01%
2,000
-10,581
711
$290K 0.01%
+15,195
712
$289K 0.01%
+11,424
713
$289K 0.01%
+6,867
714
$287K 0.01%
+16,669
715
$285K 0.01%
+1,668
716
$284K 0.01%
15,920
-9,579
717
$282K 0.01%
5,167
+73
718
$282K 0.01%
+8,013
719
$281K 0.01%
+12,452
720
$281K 0.01%
+2,539
721
$280K 0.01%
+8,081
722
$280K 0.01%
13,482
-2,210
723
$280K 0.01%
8,630
-16,993
724
$279K 0.01%
3,491
-4,879
725
$279K 0.01%
+9,971
27 28
29
30 31