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
1101
– –
-20,000
1102
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-16,989
1103
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-1,771
1104
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-3,991
1105
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-31,992
1106
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-42,551
1107
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-6,975
1108
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-12,290
1109
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-4,635
1110
– –
-10,250
1111
– –
-19,270
1112
– –
-67,500
1113
– –
-15,000
1114
– –
-25,222
1115
– –
-62,076
1116
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-4,543
1117
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-1
1118
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-20,587
1119
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-17,817
1120
– –
-12,884
1121
– –
-50,307
1122
– –
-1,874
1123
– –
-10,220
1124
– –
0
1125
– –
-56,284
43 44
45
46 47