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
676
$327K 0.02%
22,479
-36,116
677
$326K 0.02%
+17,460
678
$324K 0.02%
+37,949
679
$323K 0.02%
+7,261
680
$322K 0.02%
+21,724
681
$321K 0.02%
+14,778
682
$320K 0.02%
2,400
-2,810
683
$319K 0.02%
+10,532
684
$318K 0.02%
+3,850
685
$317K 0.02%
+2,788
686
$317K 0.02%
+3,362
687
$315K 0.02%
+7,853
688
$313K 0.02%
+11,630
689
$312K 0.02%
+23,103
690
$312K 0.02%
7,333
+1,102
691
$311K 0.02%
+1,826
692
$308K 0.02%
18,542
-37,633
693
$307K 0.02%
4,432
+27
694
$306K 0.02%
+11,870
695
$305K 0.02%
7,073
-991
696
$304K 0.02%
7,500
-8,417
697
$303K 0.02%
+6,212
698
$303K 0.02%
11,396
-52,590
699
$303K 0.02%
+12,681
700
$303K 0.02%
+80,911
26 27
28
29 30