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
26
$9.19M 0.46%
70,248
-2,232
27
$8.93M 0.44%
+109,018
28
$8.86M 0.44%
176,231
+139,682
29
$8.44M 0.42%
+31,902
30
$8.33M 0.41%
411,228
-174,412
31
$8M 0.4%
305,529
-148,739
32
$7.92M 0.39%
276,639
+239,948
33
$7.51M 0.37%
134,727
+71,344
34
$7.34M 0.37%
160,000
+152,292
35
$7.33M 0.36%
134,472
-13,018
36
$7.29M 0.36%
170,284
+125,084
37
$7M 0.35%
+200,000
38
$6.97M 0.35%
75,386
+73,240
39
$6.97M 0.35%
71,551
+28,089
40
$6.63M 0.33%
76,001
41
$6.62M 0.33%
111,175
+36,473
42
$6.58M 0.33%
263,757
+206,223
43
$6.53M 0.32%
74,139
+9,035
44
$6.4M 0.32%
24,127
+9,490
45
$6.24M 0.31%
72,390
+40,331
46
$6.22M 0.31%
208,611
-10,795
47
$6.02M 0.3%
68,222
-72,736
48
$5.97M 0.3%
37,912
-1,872
49
$5.71M 0.28%
87,825
-568,375
50
$5.55M 0.28%
+126,703
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