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
601
$402K 0.02%
18,700
+3,700
602
$400K 0.02%
40,000
603
$399K 0.02%
6,695
-3,797
604
$399K 0.02%
+8,813
605
$399K 0.02%
3,481
-19,168
606
$399K 0.02%
6,353
-1,922
607
$397K 0.02%
18,815
-67,398
608
$397K 0.02%
2,109
-1,961
609
$397K 0.02%
+3,796
610
$396K 0.02%
10,764
-126,198
611
$395K 0.02%
2,563
+437
612
$393K 0.02%
18,050
+4,250
613
$393K 0.02%
+20,174
614
$393K 0.02%
12,292
-16,763
615
$388K 0.02%
5,000
-13,906
616
$388K 0.02%
17,315
-24,987
617
$386K 0.02%
3,131
-13,473
618
$386K 0.02%
8,800
-800
619
$385K 0.02%
+40,777
620
$382K 0.02%
8,918
-1,868
621
$380K 0.02%
4,473
-22,614
622
$380K 0.02%
+4,201
623
$379K 0.02%
5,867
-24,174
624
$379K 0.02%
+6,071
625
$378K 0.02%
9,323
-10,284
23 24
25
26 27