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
351
$911K 0.05%
+22,215
352
$908K 0.05%
+23,998
353
$907K 0.05%
32,499
-12,798
354
$905K 0.05%
+90,000
355
$903K 0.04%
12,500
+2,500
356
$900K 0.04%
26,876
-1,695
357
$889K 0.04%
15,559
+6,559
358
$887K 0.04%
+12,222
359
$884K 0.04%
+10,368
360
$881K 0.04%
2,229
+616
361
$879K 0.04%
+57,438
362
$874K 0.04%
+11,490
363
$872K 0.04%
+4,612
364
$871K 0.04%
+13,697
365
$871K 0.04%
47,512
+10,036
366
$869K 0.04%
16,545
+10,080
367
$869K 0.04%
11,342
+5,586
368
$867K 0.04%
10,397
+7,745
369
$860K 0.04%
24,572
-1,643
370
$859K 0.04%
135,900
+8,213
371
$856K 0.04%
31,045
+4,645
372
$854K 0.04%
+5,832
373
$852K 0.04%
+61,650
374
$849K 0.04%
+13,222
375
$848K 0.04%
6,573
-7,488
13 14
15
16 17