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
301
$1.08M 0.05%
6,989
+5,622
302
$1.08M 0.05%
47,531
+12,531
303
$1.07M 0.05%
6,181
+3,210
304
$1.07M 0.05%
43,410
-41,415
305
$1.07M 0.05%
5,914
-6,538
306
$1.06M 0.05%
10,596
+3,727
307
$1.06M 0.05%
11,244
-6,156
308
$1.06M 0.05%
4,737
+3,312
309
$1.05M 0.05%
+20,165
310
$1.05M 0.05%
+4,269
311
$1.04M 0.05%
39,384
-69,238
312
$1.04M 0.05%
+20,000
313
$1.04M 0.05%
+3,532
314
$1.04M 0.05%
+63,900
315
$1.04M 0.05%
+16,834
316
$1.02M 0.05%
+8,019
317
$1.02M 0.05%
45,027
+37,842
318
$1.02M 0.05%
+9,016
319
$1.01M 0.05%
+101,000
320
$1.01M 0.05%
3,333
+1,527
321
$1.01M 0.05%
+80,896
322
$1M 0.05%
50,619
-213,677
323
$1M 0.05%
19,451
-108,590
324
$991K 0.05%
+3,750
325
$990K 0.05%
100,000
-100,000
11 12
13
14 15