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
876
$58K ﹤0.01%
+89,900
877
$49K ﹤0.01%
227,000
-53,000
878
$40K ﹤0.01%
+175,000
879
$38K ﹤0.01%
+30,000
880
$37K ﹤0.01%
+75,000
881
$30K ﹤0.01%
+35,000
882
$25K ﹤0.01%
+35,810
883
$25K ﹤0.01%
33,000
-64
884
$24K ﹤0.01%
75,354
885
$23K ﹤0.01%
75,000
886
– –
0
887
$22K ﹤0.01%
2,418
888
$17K ﹤0.01%
+1,321
889
$17K ﹤0.01%
80,000
-170,500
890
$12K ﹤0.01%
40,000
891
$3K ﹤0.01%
104,000
892
– –
-2,295
893
– –
-24,328
894
– –
-5,445
895
– –
-9,471
896
– –
-23,355
897
– –
0
898
– –
-25,597
899
– –
-49,873
900
– –
-19,941
34 35
36
37 38