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
801
$225K 0.01%
+4,833
802
$225K 0.01%
+2,349
803
$225K 0.01%
+6,266
804
$224K 0.01%
5,692
-11,753
805
$224K 0.01%
+6,465
806
$223K 0.01%
+5,762
807
$221K 0.01%
14,902
-10,206
808
$221K 0.01%
+2,379
809
$221K 0.01%
12,534
-2,527
810
$220K 0.01%
2,109
-7,109
811
$220K 0.01%
+5,777
812
$220K 0.01%
+2,767
813
$218K 0.01%
5,808
-14,164
814
$218K 0.01%
+3,730
815
$216K 0.01%
+2,436
816
$215K 0.01%
+2,501
817
$214K 0.01%
5,675
-6,816
818
$214K 0.01%
4,659
-15,654
819
$213K 0.01%
+5,248
820
$213K 0.01%
+2,767
821
$213K 0.01%
+5,378
822
$213K 0.01%
+723
823
$212K 0.01%
1,963
-1,549
824
$211K 0.01%
3,544
-2,983
825
$211K 0.01%
1,938
-5,356
31 32
33
34 35