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
1101
– –
-9,270
1102
– –
-10,250
1103
– –
-38,540
1104
– –
-67,500
1105
– –
-25,222
1106
– –
-62,076
1107
– –
-4,543
1108
– –
-1
1109
– –
-20,587
1110
– –
-17,817
1111
– –
-12,884
1112
– –
-50,307
1113
– –
-1,874
1114
– –
-10,220
1115
– –
0
1116
– –
-56,284
1117
– –
-13,802
1118
– –
-15,777
1119
– –
-12,264
1120
– –
-71,698
1121
– –
-52,320
1122
– –
-32,653
1123
– –
-10,527
1124
– –
-50,000
1125
– –
-48,085
43 44
45
46 47