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
1101
– –
-25,000
1102
– –
-1,650
1103
– –
0
1104
– –
-47,665
1105
– –
-1,000
1106
– –
0
1107
– –
-7,177
1108
– –
-181,000
1109
– –
-17,262
1110
– –
-14,677
1111
– –
0
1112
– –
-35,480
1113
– –
-14,901
1114
– –
-8,329
1115
– –
-1,809
1116
– –
-12,429
1117
– –
-27,800
1118
– –
-44,724
1119
– –
-29,570
1120
– –
-5,274
1121
– –
-10,794
1122
– –
-10,050
1123
– –
-28,603
1124
– –
-52,424
1125
– –
-2,387
43 44
45
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