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
551
$470K 0.02%
3,846
+1,697
552
$469K 0.02%
+9,016
553
$468K 0.02%
6,644
-7,560
554
$467K 0.02%
4,594
-7,667
555
$467K 0.02%
+57,345
556
$466K 0.02%
+8,405
557
$465K 0.02%
12,698
-38,821
558
$465K 0.02%
8,869
-74
559
$464K 0.02%
11,600
-6,400
560
$464K 0.02%
12,000
+3,791
561
$464K 0.02%
+10,101
562
$463K 0.02%
32,359
-123,191
563
$461K 0.02%
14,184
-5,875
564
$461K 0.02%
5,325
-7,453
565
$461K 0.02%
+11,360
566
$457K 0.02%
5,454
-1,029
567
$454K 0.02%
+5,820
568
$453K 0.02%
+24,514
569
$452K 0.02%
+3,507
570
$452K 0.02%
+4,741
571
$450K 0.02%
36,399
+7,543
572
$449K 0.02%
+2,709
573
$449K 0.02%
+5,746
574
$448K 0.02%
3,286
-44,778
575
$447K 0.02%
+23,616
21 22
23
24 25