Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1026
– –
-2,245
1027
– –
-14,134
1028
– –
-7,480
1029
– –
-48,711
1030
– –
-6,150
1031
– –
-42,282
1032
– –
-6,436
1033
– –
-23,637
1034
– –
-20,000
1035
– –
-12,158
1036
– –
-28,946
1037
– –
-12,796
1038
– –
-7,749
1039
– –
-5,062
1040
– –
-2,690
1041
– –
-20,361
1042
– –
-15,993
1043
– –
-20,431
1044
– –
-22,133
1045
– –
-11,387
1046
– –
-122,004
1047
– –
-1,526
1048
– –
-11,244
1049
– –
-7,576
1050
– –
-3,096
40 41
42
43 44