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
776
$247K 0.01%
+2,867
777
$247K 0.01%
+8,679
778
$245K 0.01%
7,012
-8,367
779
$245K 0.01%
10,661
+299
780
$244K 0.01%
14,182
-4,840
781
$244K 0.01%
+2,668
782
$242K 0.01%
+14,320
783
$241K 0.01%
+17,779
784
$240K 0.01%
9,596
-61,006
785
$240K 0.01%
+6,693
786
$238K 0.01%
+3,206
787
$238K 0.01%
+2,746
788
$238K 0.01%
7,081
-14,525
789
$237K 0.01%
2,641
-2,109
790
$235K 0.01%
+9,469
791
$234K 0.01%
+868
792
$233K 0.01%
+11,214
793
$232K 0.01%
+5,993
794
$232K 0.01%
1,402
-1,874
795
$231K 0.01%
10,823
-47,425
796
$231K 0.01%
+4,644
797
$230K 0.01%
+11,216
798
$229K 0.01%
+2,718
799
$228K 0.01%
+4,515
800
$226K 0.01%
+8,765
30 31
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