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
526
$513K 0.03%
+558
527
$511K 0.03%
+19,746
528
$511K 0.03%
2,452
-10,048
529
$511K 0.03%
+17,659
530
$505K 0.03%
+6,093
531
$502K 0.03%
+23,881
532
$502K 0.03%
9,500
-22,045
533
$497K 0.02%
+21,639
534
$497K 0.02%
87,260
-75,523
535
$496K 0.02%
+3,319
536
$495K 0.02%
+100,000
537
$490K 0.02%
18,428
-12,632
538
$487K 0.02%
42,086
-20,802
539
$486K 0.02%
4,248
+1,504
540
$485K 0.02%
+9,759
541
$485K 0.02%
55,751
-16,493
542
$482K 0.02%
+10,083
543
$480K 0.02%
10,210
-16,220
544
$480K 0.02%
+9,572
545
$476K 0.02%
+8,855
546
$476K 0.02%
6,742
-12,262
547
$474K 0.02%
7,727
-23,840
548
$473K 0.02%
20,619
-16,005
549
$470K 0.02%
+6,708
550
$470K 0.02%
+16,473
20 21
22
23 24