Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1251
– –
-94,099
1252
– –
-18,906
1253
– –
-20,767
1254
– –
-13,854
1255
– –
-51,000
1256
– –
-7,826
1257
– –
-11,696
1258
– –
-1,270
1259
– –
-4,460
1260
– –
0
1261
– –
-30,973
1262
– –
-980,068
1263
– –
-8,333
1264
– –
-48,113
1265
– –
-1,339
1266
– –
-11,601
1267
– –
-8,204
1268
– –
-21,172
1269
– –
-9,032
1270
– –
-2,540
1271
– –
-12,050
1272
– –
-8,175
1273
– –
-10,611
1274
– –
-64,458
1275
– –
-96,028
49 50
51
52 53