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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
1001
– –
-422,604
1002
– –
-8,801
1003
– –
-29,405
1004
– –
-2,767
1005
– –
-15,750
1006
– –
-11,111
1007
– –
-12,326
1008
– –
0
1009
– –
-51,653
1010
– –
0
1011
– –
-16,509
1012
– –
-2,184
1013
– –
-13,540
1014
– –
-3,309
1015
– –
-20,787
1016
– –
-9,814
1017
– –
-9,671
1018
– –
-19,077
1019
– –
-122,074
1020
– –
-7,482
1021
– –
0
1022
– –
-30,000
1023
– –
-13,210
1024
– –
-55,069
1025
– –
-5,864
39 40
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