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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
1026
– –
-18,717
1027
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0
1028
– –
-18,552
1029
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-22,566
1030
– –
-17,244
1031
– –
-30,763
1032
– –
-11,613
1033
– –
0
1034
– –
-1,799
1035
– –
-31,886
1036
– –
-14,230
1037
– –
-39,436
1038
– –
-25,000
1039
– –
-1,650
1040
– –
0
1041
– –
-47,665
1042
– –
-1,000
1043
– –
0
1044
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-7,177
1045
– –
-181,000
1046
– –
-17,262
1047
– –
-14,677
1048
– –
0
1049
– –
-35,480
1050
– –
-14,901
40 41
42
43 44