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
1001
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-29,939
1002
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1003
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1004
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1005
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-4,557
1006
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-85,800
1007
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-38,176
1008
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-6,080
1009
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-29,056
1010
– –
-7,368
1011
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-2,854
1012
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-4,079
1013
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-10,272
1014
– –
-6,191
1015
– –
0
1016
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-17,443
1017
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-504,375
1018
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-6,201
1019
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-9,378
1020
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-3,582
1021
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-1,447
1022
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-4,414
1023
– –
-44,195
1024
– –
0
1025
– –
-47,323
39 40
41
42 43