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
1001
– –
-97,986
1002
– –
-18,018
1003
– –
-12,440
1004
– –
-13,557
1005
– –
-7,691
1006
– –
-8,062
1007
– –
-16,393
1008
– –
0
1009
– –
-17,443
1010
– –
-504,375
1011
– –
-6,201
1012
– –
-9,378
1013
– –
-3,582
1014
– –
-9,506
1015
– –
-8,352
1016
– –
-2,575
1017
– –
-2,494
1018
– –
0
1019
– –
-11,450
1020
– –
-3,364
1021
– –
-5,005
1022
– –
-5,124
1023
– –
-11,594
1024
– –
-1,830
1025
– –
-95,619
39 40
41
42 43