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
576
$447K 0.02%
8,796
-16,277
577
$445K 0.02%
+3,411
578
$444K 0.02%
+12,616
579
$442K 0.02%
+9,445
580
$441K 0.02%
8,869
-13,144
581
$440K 0.02%
6,274
-4,821
582
$439K 0.02%
+16,624
583
$439K 0.02%
+4,622
584
$439K 0.02%
6,477
-6,982
585
$438K 0.02%
3,670
-9,578
586
$431K 0.02%
9,398
+3,335
587
$429K 0.02%
+8,000
588
$428K 0.02%
4,020
-1,000
589
$428K 0.02%
+18,130
590
$426K 0.02%
6,114
-11,980
591
$425K 0.02%
+1,586
592
$425K 0.02%
+15,662
593
$414K 0.02%
23,363
-31,663
594
$414K 0.02%
+8,669
595
$412K 0.02%
+11,411
596
$412K 0.02%
8,274
-81,987
597
$411K 0.02%
2,769
-2,558
598
$405K 0.02%
14,752
-6,544
599
$405K 0.02%
13,409
-13,412
600
$402K 0.02%
+20,365
22 23
24
25 26