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
1051
– –
-5,864
1052
– –
-18,717
1053
– –
0
1054
– –
-18,552
1055
– –
-22,566
1056
– –
-17,244
1057
– –
-30,763
1058
– –
-11,613
1059
– –
0
1060
– –
-1,799
1061
– –
-31,886
1062
– –
-14,230
1063
– –
-39,436
1064
– –
-25,000
1065
– –
-1,650
1066
– –
0
1067
– –
-47,665
1068
– –
-1,000
1069
– –
0
1070
– –
-7,177
1071
– –
-181,000
1072
– –
-17,262
1073
– –
-14,677
1074
– –
0
1075
– –
-35,480
41 42
43
44 45