We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
951
– –
-18,191
952
– –
-26,834
953
– –
-81,558
954
– –
-16,393
955
– –
-12,320
956
– –
-10,000
957
– –
-39,712
958
– –
-33,058
959
– –
-12,582
960
– –
-10,266
961
– –
-10,556
962
– –
-3,535
963
– –
-15,000
964
– –
-4,557
965
– –
-85,800
966
– –
-38,176
967
– –
-2,295
968
– –
-17,812
969
– –
-7,897
970
– –
-32,370
971
– –
-18,143
972
– –
-8,333
973
– –
-15,770
974
– –
-15,027
975
– –
-10,633
37 38
39
40 41