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
1301
– –
-37,555
1302
– –
-8,141
1303
– –
-10,470
1304
– –
-18,508
1305
– –
-3,952
1306
– –
-4,538
1307
– –
-41,049
1308
– –
-17,676
1309
– –
-2,171
1310
– –
-2,918
1311
– –
-3,716
1312
– –
-8,093
1313
– –
-2,581
1314
– –
-30,405
1315
– –
-19,660
1316
– –
-9,000
1317
– –
-41,666
1318
– –
-1,771
1319
– –
-8,258
1320
– –
-32,791
1321
– –
-29,041
1322
– –
-9,075
1323
– –
-17,715
1324
– –
-68
1325
– –
-275,205
51 52
53
54 55