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
1026
– –
-1,447
1027
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-4,414
1028
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-44,195
1029
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0
1030
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-47,323
1031
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-2,250
1032
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-7,345
1033
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-36,588
1034
– –
0
1035
– –
-51,653
1036
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0
1037
– –
-16,509
1038
– –
-2,184
1039
– –
-13,540
1040
– –
-3,309
1041
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-20,787
1042
– –
-9,814
1043
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-9,671
1044
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-19,077
1045
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-122,074
1046
– –
-7,482
1047
– –
-15,770
1048
– –
-15,027
1049
– –
-10,633
1050
– –
-42,534
40 41
42
43 44