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
851
$174K ﹤0.01%
+12,838
852
$173K ﹤0.01%
12,618
-50,933
853
$173K ﹤0.01%
11,909
-372
854
$171K ﹤0.01%
17,570
-30,752
855
$170K ﹤0.01%
+10,191
856
$167K ﹤0.01%
+10,270
857
$165K ﹤0.01%
1,021
-673
858
$160K ﹤0.01%
20,063
-10,000
859
$154K ﹤0.01%
13,465
-13,344
860
$146K ﹤0.01%
+155,501
861
$146K ﹤0.01%
+12,384
862
$143K ﹤0.01%
+771
863
$141K ﹤0.01%
+10,465
864
$135K ﹤0.01%
12,398
-547
865
$127K ﹤0.01%
+12,252
866
$123K ﹤0.01%
+11,490
867
$116K ﹤0.01%
15,570
-1,526
868
$100K ﹤0.01%
+14,187
869
$99K ﹤0.01%
250,000
870
$96K ﹤0.01%
10,101
-27,953
871
$95K ﹤0.01%
+46,158
872
$89K ﹤0.01%
114,200
873
$79K ﹤0.01%
+10,398
874
$72K ﹤0.01%
2,796
-24,455
875
$69K ﹤0.01%
+81,566
33 34
35
36 37