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
151
$2.06M 0.06%
10,321
-301
152
$2.04M 0.06%
65,235
+4,655
153
$1.99M 0.06%
74,600
-252,481
154
$1.99M 0.06%
192,800
+92,800
155
$1.98M 0.06%
901,200
+100,000
156
$1.98M 0.06%
200,000
+85,800
157
$1.96M 0.06%
20,049
-1,639
158
$1.95M 0.05%
+200,000
159
$1.95M 0.05%
+20,000
160
$1.92M 0.05%
16,688
+9,465
161
$1.92M 0.05%
53,452
-56,048
162
$1.9M 0.05%
31,082
+14,616
163
$1.9M 0.05%
186,750
-60,000
164
$1.89M 0.05%
185,500
165
$1.88M 0.05%
111,204
+68,429
166
$1.86M 0.05%
+1,644
167
$1.86M 0.05%
185,000
+50,000
168
$1.84M 0.05%
21,542
-14,197
169
$1.84M 0.05%
+15,956
170
$1.84M 0.05%
+7,031
171
$1.82M 0.05%
182,106
+132,106
172
$1.81M 0.05%
875
-250
173
$1.81M 0.05%
12,690
-136
174
$1.8M 0.05%
22,566
+605
175
$1.78M 0.05%
12,000
-6,667
5 6
7
8 9