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
101
$2.75M 0.14%
74,556
+34,875
102
$2.71M 0.14%
39,070
+27,070
103
$2.68M 0.13%
+15,535
104
$2.67M 0.13%
24,173
+16,383
105
$2.64M 0.13%
36,637
+32,670
106
$2.63M 0.13%
32,850
+3,237
107
$2.58M 0.13%
250,093
-860
108
$2.57M 0.13%
+42,300
109
$2.55M 0.13%
25,000
110
$2.54M 0.13%
46,880
-202,240
111
$2.54M 0.13%
250,000
-214
112
$2.53M 0.13%
249,400
+50,000
113
$2.52M 0.13%
250,000
114
$2.52M 0.13%
+62,650
115
$2.52M 0.13%
+250,000
116
$2.51M 0.12%
15,676
+174
117
$2.5M 0.12%
+56,062
118
$2.5M 0.12%
250,000
119
$2.49M 0.12%
250,000
-252,497
120
$2.49M 0.12%
+39,872
121
$2.48M 0.12%
19,678
-8,920
122
$2.46M 0.12%
245,000
+200,000
123
$2.46M 0.12%
+95,247
124
$2.44M 0.12%
+249,800
125
$2.43M 0.12%
+36,573
3 4
5
6 7