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
126
$2.41M 0.07%
240,000
127
$2.41M 0.07%
+50,000
128
$2.39M 0.07%
+20,904
129
$2.34M 0.07%
29,270
-191,731
130
$2.32M 0.07%
27,648
+15,361
131
$2.31M 0.07%
+46,780
132
$2.3M 0.06%
139,127
-15,679
133
$2.28M 0.06%
114,175
+77,353
134
$2.28M 0.06%
+53,848
135
$2.27M 0.06%
+13,339
136
$2.26M 0.06%
56,300
+16,617
137
$2.26M 0.06%
18,549
+5,500
138
$2.25M 0.06%
+32,226
139
$2.23M 0.06%
7,500
-3,333
140
$2.21M 0.06%
49,590
+31,667
141
$2.21M 0.06%
+37,327
142
$2.15M 0.06%
29,628
+13,149
143
$2.14M 0.06%
+217,667
144
$2.14M 0.06%
+213,172
145
$2.13M 0.06%
+47,306
146
$2.13M 0.06%
47,689
-14,760
147
$2.1M 0.06%
104,105
+31,987
148
$2.09M 0.06%
48,220
+6,830
149
$2.08M 0.06%
25,037
-9,300
150
$2.08M 0.06%
+457
4 5
6
7 8