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
951
– –
-7,773
952
– –
-225,000
953
– –
-135,000
954
– –
-41,666
955
– –
-86,858
956
– –
-100,000
957
– –
-35,435
958
– –
-200,000
959
– –
-2,521
960
– –
-17,844
961
– –
-1,012
962
– –
-18,608
963
– –
-20,536
964
– –
-2,286
965
– –
-9,450
966
– –
-13,886
967
– –
0
968
– –
0
969
– –
-22,756
970
– –
-100,000
971
– –
-116,636
972
– –
-32,387
973
– –
-16,251
974
– –
0
975
– –
-2,994
37 38
39
40 41