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
726
$278K 0.01%
+14,573
727
$278K 0.01%
+4,766
728
$278K 0.01%
4,313
-16,840
729
$277K 0.01%
+6,600
730
$277K 0.01%
7,066
-16,024
731
$276K 0.01%
9,520
+1,072
732
$276K 0.01%
7,748
-28,474
733
$274K 0.01%
+3,667
734
$274K 0.01%
+8,938
735
$274K 0.01%
5,529
-5,421
736
$273K 0.01%
+15,983
737
$273K 0.01%
+5,721
738
$272K 0.01%
+6,824
739
$272K 0.01%
+7,176
740
$272K 0.01%
+5,314
741
$271K 0.01%
26,600
-1,600
742
$270K 0.01%
+10,423
743
$270K 0.01%
+7,031
744
$270K 0.01%
+12,364
745
$269K 0.01%
+9,851
746
$269K 0.01%
6,583
-5,126
747
$268K 0.01%
+11,283
748
$266K 0.01%
9,253
+1,418
749
$265K 0.01%
+11,041
750
$264K 0.01%
4,632
-2,330
28 29
30
31 32