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
826
$211K 0.01%
+9,340
827
$211K 0.01%
6,233
-21,464
828
$211K 0.01%
+3,191
829
$210K 0.01%
+10,465
830
$209K 0.01%
+3,185
831
$209K 0.01%
+11,485
832
$207K 0.01%
+4,120
833
$206K 0.01%
+2,588
834
$205K 0.01%
+5,939
835
$205K 0.01%
+4,348
836
$205K 0.01%
4,238
-44,151
837
$205K 0.01%
+5,112
838
$204K 0.01%
+8,945
839
$204K 0.01%
+1,240
840
$204K 0.01%
+1,727
841
$204K 0.01%
+6,462
842
$200K 0.01%
10,983
-54,518
843
$200K 0.01%
+7,437
844
$197K 0.01%
21,297
-77,136
845
$192K 0.01%
+3,223
846
$183K 0.01%
11,929
-7,480
847
$180K 0.01%
20,035
-2,199
848
$177K 0.01%
20,123
+5,501
849
$175K 0.01%
11,503
-1,033
850
$174K 0.01%
+24,135
32 33
34
35 36