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
176
$1.78M 0.09%
+20,793
177
$1.78M 0.09%
+182,389
178
$1.78M 0.09%
+26,000
179
$1.77M 0.09%
+57,088
180
$1.77M 0.09%
37,104
+29,205
181
$1.77M 0.09%
+68,835
182
$1.76M 0.09%
24,597
-868
183
$1.76M 0.09%
+175,000
184
$1.76M 0.09%
29,894
+20,696
185
$1.73M 0.09%
+20,934
186
$1.71M 0.08%
+30,313
187
$1.69M 0.08%
56,776
+19,343
188
$1.69M 0.08%
21,500
-15,534
189
$1.64M 0.08%
+61,374
190
$1.64M 0.08%
21,823
-26,045
191
$1.64M 0.08%
78,646
+53,591
192
$1.64M 0.08%
74,211
+12,238
193
$1.62M 0.08%
+27,111
194
$1.62M 0.08%
39,732
-3,670
195
$1.62M 0.08%
15,671
-64,329
196
$1.62M 0.08%
+22,138
197
$1.6M 0.08%
+10,995
198
$1.59M 0.08%
9,385
-30,291
199
$1.58M 0.08%
7,717
+5,599
200
$1.57M 0.08%
+14,168
6 7
8
9 10