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
751
$264K 0.01%
7,938
+1,639
752
$264K 0.01%
+14,506
753
$263K 0.01%
+8,570
754
$262K 0.01%
+9,804
755
$262K 0.01%
+9,159
756
$261K 0.01%
+40,274
757
$261K 0.01%
+2,635
758
$260K 0.01%
1,504
-1,219
759
$259K 0.01%
2,831
-6,579
760
$258K 0.01%
+2,102
761
$257K 0.01%
+9,813
762
$257K 0.01%
+7,109
763
$257K 0.01%
+41,888
764
$256K 0.01%
+7,162
765
$255K 0.01%
1,676
-519
766
$255K 0.01%
12,727
-3,722
767
$254K 0.01%
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768
$252K 0.01%
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769
$252K 0.01%
+6,234
770
$251K 0.01%
4,200
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771
$251K 0.01%
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772
$249K 0.01%
2,887
-4,683
773
$249K 0.01%
+15,856
774
$249K 0.01%
+20,872
775
$247K 0.01%
+2,392
29 30
31
32 33