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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
1201
– –
-3,585
1202
– –
-2,250,000
1203
– –
-353
1204
– –
-2,245
1205
– –
-14,134
1206
– –
-7,480
1207
– –
-48,711
1208
– –
-6,150
1209
– –
-42,282
1210
– –
-6,436
1211
– –
-23,637
1212
– –
-20,000
1213
– –
-12,158
1214
– –
-28,946
1215
– –
-12,796
1216
– –
-2,690
1217
– –
-20,361
1218
– –
-15,993
1219
– –
-20,431
1220
– –
-22,133
1221
– –
-11,387
1222
– –
-122,004
1223
– –
-1,526
1224
– –
-11,244
1225
– –
-7,576
47 48
49
50 51