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
451
$641K 0.03%
10,124
-2,564
452
$639K 0.03%
+10,383
453
$633K 0.03%
+3,558
454
$632K 0.03%
7,259
-12,652
455
$631K 0.03%
5,108
-6,195
456
$631K 0.03%
+12,512
457
$628K 0.03%
145,000
-331,692
458
$627K 0.03%
+5,420
459
$620K 0.03%
+16,060
460
$620K 0.03%
27,431
+11,955
461
$618K 0.03%
+4,511
462
$616K 0.03%
20,000
-175,000
463
$614K 0.03%
14,046
-1,846
464
$614K 0.03%
+10,508
465
$612K 0.03%
+22,716
466
$609K 0.03%
26,419
+1,419
467
$604K 0.03%
6,897
-5,131
468
$600K 0.03%
5,790
-174
469
$600K 0.03%
8,274
+5,331
470
$597K 0.03%
30,164
-6,865
471
$595K 0.03%
16,500
+6,700
472
$594K 0.03%
10,665
+4,108
473
$591K 0.03%
+4,014
474
$591K 0.03%
+10,479
475
$587K 0.03%
+15,129
17 18
19
20 21