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
1201
– –
-13,854
1202
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-51,000
1203
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-7,826
1204
– –
-11,696
1205
– –
-1,270
1206
– –
-4,460
1207
– –
0
1208
– –
-30,973
1209
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-980,068
1210
– –
-8,333
1211
– –
-48,113
1212
– –
-1,339
1213
– –
-5,355
1214
– –
-7,886
1215
– –
-21,000
1216
– –
-11,297
1217
– –
-50,500
1218
– –
-7,832
1219
– –
-2,107
1220
– –
-2,669
1221
– –
-18,707
1222
– –
-2,400
1223
– –
-1,174
1224
– –
-9,969
1225
– –
-19,516
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