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
376
$846K 0.04%
+41,372
377
$844K 0.04%
+16,615
378
$842K 0.04%
+13,728
379
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15,859
+3,109
380
$837K 0.04%
7,921
+3,483
381
$835K 0.04%
9,539
-17,415
382
$834K 0.04%
816
+98
383
$832K 0.04%
+6,568
384
$830K 0.04%
22,980
+14,561
385
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+10,393
386
$822K 0.04%
244
-2
387
$821K 0.04%
32,377
+6,796
388
$816K 0.04%
+15,306
389
$816K 0.04%
2,931
-1,045
390
$812K 0.04%
+15,592
391
$808K 0.04%
5,180
+2,625
392
$807K 0.04%
4,043
+1,856
393
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17,218
+11,137
394
$798K 0.04%
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395
$797K 0.04%
+6,194
396
$797K 0.04%
15,292
-13,520
397
$796K 0.04%
9,500
-18,527
398
$796K 0.04%
29,781
-20,889
399
$794K 0.04%
+27,396
400
$793K 0.04%
+7,269
14 15
16
17 18