We are live on ! Find out more
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
1126
– –
-462
1127
– –
-7,758
1128
– –
-21,090
1129
– –
-6,503
1130
– –
-39,404
1131
– –
-16,870
1132
– –
-23,594
1133
– –
-15,123
1134
– –
-32,965
1135
– –
-5,547
1136
– –
-8,671
1137
– –
-5,315
1138
– –
-25,092
1139
– –
-2,565
1140
– –
-14,006
1141
– –
-10,938
1142
– –
-5,708
1143
– –
-3,661
1144
– –
-29,058
1145
– –
-40,000
1146
– –
-11,427
1147
– –
-7,348
1148
– –
-21,308
1149
– –
-10,539
1150
– –
-20,000
44 45
46
47 48