Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$37.1M
3
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M

Top Sells

1
+$36.3M
2
+$32.8M
3
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
Dominion Energy
D
+$13.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 8.25%
3 Communication Services 7.82%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
+10,530
227
$1.41M 0.07%
+14,428
228
$1.41M 0.07%
14,192
+10,034
229
$1.4M 0.07%
10,000
+3,454
230
$1.4M 0.07%
3,846
+2,656
231
$1.4M 0.07%
14,566
+1,208
232
$1.37M 0.07%
41,492
+30,022
233
$1.36M 0.07%
42,674
-71,598
234
$1.36M 0.07%
+27,493
235
$1.35M 0.07%
+7,332
236
$1.35M 0.07%
5,516
+1,295
237
$1.33M 0.07%
38,938
-279,441
238
$1.32M 0.07%
+34,650
239
$1.32M 0.07%
+25,647
240
$1.32M 0.07%
28,165
+7,623
241
$1.31M 0.07%
42,015
-12,314
242
$1.3M 0.06%
35,208
+3,968
243
$1.3M 0.06%
+3,668
244
$1.3M 0.06%
+15,177
245
$1.29M 0.06%
25,320
+19,900
246
$1.29M 0.06%
+50,000
247
$1.29M 0.06%
+15,950
248
$1.29M 0.06%
+33,445
249
$1.28M 0.06%
11,722
+7,515
250
$1.28M 0.06%
+31,114
8 9
10
11 12