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
51
$5.53M 0.27%
2,949
+1,071
52
$5.35M 0.27%
54,840
+28,600
53
$5.3M 0.26%
25,548
-926
54
$5.1M 0.25%
53,860
-16,420
55
$4.94M 0.25%
97,000
+61,953
56
$4.91M 0.24%
72,646
+25,597
57
$4.89M 0.24%
+70,089
58
$4.78M 0.24%
+91,141
59
$4.66M 0.23%
+177,000
60
$4.47M 0.22%
+26,371
61
$4.47M 0.22%
13,826
-25,282
62
$4.35M 0.22%
104,241
-282,556
63
$4.32M 0.21%
425,952
-2,564
64
$4.32M 0.21%
+1,052,120
65
$4.29M 0.21%
+78,301
66
$4.28M 0.21%
32,653
+28,886
67
$4.03M 0.2%
36,018
+7,979
68
$4.01M 0.2%
14,200
+8,678
69
$4M 0.2%
29,896
+13,518
70
$3.77M 0.19%
91,574
+82,295
71
$3.72M 0.19%
+142,000
72
$3.68M 0.18%
47,641
-177,575
73
$3.64M 0.18%
229,689
+189,265
74
$3.62M 0.18%
+87,516
75
$3.54M 0.18%
67,387
+62,723
1 2
3
4 5