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
426
$704K 0.04%
33,846
-232
427
$699K 0.03%
21,047
-14,619
428
$698K 0.03%
28,239
+8,213
429
$696K 0.03%
+7,784
430
$695K 0.03%
+408,838
431
$690K 0.03%
+5,004
432
$690K 0.03%
22,715
+807
433
$690K 0.03%
+4,000
434
$687K 0.03%
45,429
-1,350
435
$686K 0.03%
+10,362
436
$680K 0.03%
+5,076
437
$679K 0.03%
+2,173
438
$679K 0.03%
+8,599
439
$678K 0.03%
9,900
-100
440
$676K 0.03%
+21,825
441
$676K 0.03%
12,500
-1,505
442
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4,823
-1,012
443
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13,452
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444
$668K 0.03%
+14,503
445
$666K 0.03%
12,277
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446
$665K 0.03%
+14,340
447
$665K 0.03%
+176,911
448
$663K 0.03%
+38,570
449
$652K 0.03%
4,575
-6,725
450
$644K 0.03%
+23,482
16 17
18
19 20