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
626
$375K 0.02%
+1,631
627
$373K 0.02%
17,959
+3,874
628
$372K 0.02%
+5,562
629
$371K 0.02%
+8,846
630
$371K 0.02%
+217
631
$370K 0.02%
+5,841
632
$369K 0.02%
14,531
-12,969
633
$368K 0.02%
+10,001
634
$367K 0.02%
8,186
-28,687
635
$367K 0.02%
+14,181
636
$367K 0.02%
+6,209
637
$366K 0.02%
+10,000
638
$364K 0.02%
6,727
-37,573
639
$363K 0.02%
+2,927
640
$362K 0.02%
9,383
-2,334
641
$362K 0.02%
+14,711
642
$355K 0.02%
36,198
-38,664
643
$353K 0.02%
6,262
-6,961
644
$353K 0.02%
+3,762
645
$353K 0.02%
+2,755
646
$352K 0.02%
+7,470
647
$351K 0.02%
+2,745
648
$351K 0.02%
+14,023
649
$350K 0.02%
+1,221
650
$350K 0.02%
+8,040
24 25
26
27 28