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
1201
– –
-7,886
1202
– –
-21,000
1203
– –
-11,297
1204
– –
-50,500
1205
– –
-7,832
1206
– –
-2,107
1207
– –
-2,669
1208
– –
-18,707
1209
– –
-2,400
1210
– –
-1,174
1211
– –
-9,969
1212
– –
-19,516
1213
– –
-21,728
1214
– –
-2,124
1215
– –
-1,595
1216
– –
-31,916
1217
– –
-1,303
1218
– –
-4,301
1219
– –
-8,597
1220
– –
-1,801
1221
– –
-3,585
1222
– –
-2,250,000
1223
– –
-3,844
1224
– –
-353
1225
– –
-2,245
47 48
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