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
401
$782K 0.04%
24,657
-5,216
402
$777K 0.04%
59,739
+11,200
403
$767K 0.04%
183,494
-21,506
404
$758K 0.04%
+15,000
405
$757K 0.04%
10,487
-3,368
406
$752K 0.04%
+4,500
407
$752K 0.04%
45,000
+26,672
408
$750K 0.04%
23,086
-33,518
409
$750K 0.04%
+7,406
410
$747K 0.04%
1,927
+431
411
$747K 0.04%
37,667
+22,965
412
$744K 0.04%
64,657
-20,143
413
$741K 0.04%
7,342
+3,274
414
$738K 0.04%
+29,772
415
$737K 0.04%
+24,377
416
$736K 0.04%
38,600
+13,950
417
$732K 0.04%
9,407
+3,473
418
$730K 0.04%
8,426
+5,047
419
$729K 0.04%
+13,844
420
$724K 0.04%
9,548
+2,468
421
$716K 0.04%
+40,139
422
$714K 0.04%
50,966
+10,149
423
$711K 0.04%
10,662
-24,838
424
$706K 0.04%
9,292
+1,500
425
$705K 0.04%
+3,844
15 16
17
18 19