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
476
$587K 0.03%
+22,265
477
$587K 0.03%
50,514
+26,973
478
$583K 0.03%
+8,750
479
$580K 0.03%
+11,769
480
$580K 0.03%
+21,165
481
$577K 0.03%
17,486
-22,011
482
$577K 0.03%
+5,580
483
$576K 0.03%
+24,621
484
$575K 0.03%
+9,195
485
$574K 0.03%
+18,500
486
$573K 0.03%
14,177
+4,416
487
$572K 0.03%
14,277
+1,018
488
$572K 0.03%
+7,544
489
$571K 0.03%
18,073
-306
490
$567K 0.03%
+786,900
491
$567K 0.03%
+5,200
492
$566K 0.03%
+53,412
493
$566K 0.03%
8,765
-18,535
494
$564K 0.03%
+6,500
495
$561K 0.03%
+11,620
496
$561K 0.03%
+4,253
497
$560K 0.03%
+10,808
498
$558K 0.03%
6,907
+794
499
$554K 0.03%
+35
500
$553K 0.03%
+4,173
18 19
20
21 22