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
501
$552K 0.03%
+24,156
502
$550K 0.03%
+26,009
503
$549K 0.03%
+94,100
504
$548K 0.03%
10,257
-919
505
$548K 0.03%
9,901
+730
506
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2,995
-2,871
507
$542K 0.03%
8,862
+567
508
$541K 0.03%
20,775
-40,087
509
$541K 0.03%
136,728
+30,100
510
$541K 0.03%
26,244
-25,812
511
$540K 0.03%
+5,556
512
$540K 0.03%
95,000
-194,406
513
$534K 0.03%
5,208
+1,160
514
$534K 0.03%
21,961
+10,876
515
$532K 0.03%
2,590
+975
516
$532K 0.03%
17,559
-1,293
517
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5,892
+2,741
518
$527K 0.03%
11,593
-2,024
519
$527K 0.03%
+9,378
520
$526K 0.03%
100,000
-21,362
521
$523K 0.03%
1,375
+125
522
$522K 0.03%
13,743
-34,406
523
$517K 0.03%
39,865
-3,407
524
$515K 0.03%
11,476
-30,604
525
$515K 0.03%
21,161
+2,137
19 20
21
22 23