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
1026
– –
-2,250
1027
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-7,345
1028
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-36,588
1029
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0
1030
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-51,653
1031
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0
1032
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-16,509
1033
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-2,184
1034
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-13,540
1035
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-3,309
1036
– –
-20,787
1037
– –
-9,814
1038
– –
-9,671
1039
– –
-19,077
1040
– –
-122,074
1041
– –
-7,482
1042
– –
-15,770
1043
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-15,027
1044
– –
-10,633
1045
– –
-42,534
1046
– –
-15,631
1047
– –
0
1048
– –
-30,000
1049
– –
-13,210
1050
– –
-55,069
40 41
42
43 44