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
201
$1.57M 0.08%
+13,607
202
$1.55M 0.08%
15,573
+7,782
203
$1.53M 0.08%
+150,000
204
$1.53M 0.08%
8,319
+4,221
205
$1.52M 0.08%
32,188
+4,588
206
$1.51M 0.08%
21,363
+6,200
207
$1.5M 0.07%
+35,409
208
$1.49M 0.07%
+16,462
209
$1.49M 0.07%
18,500
-10,500
210
$1.49M 0.07%
31,730
+24,523
211
$1.49M 0.07%
+50,000
212
$1.48M 0.07%
+17,944
213
$1.47M 0.07%
+150,000
214
$1.47M 0.07%
32,781
+4,046
215
$1.46M 0.07%
+105,641
216
$1.44M 0.07%
173,300
+162,960
217
$1.44M 0.07%
+8,394
218
$1.44M 0.07%
+4,816
219
$1.43M 0.07%
18,454
+15,137
220
$1.43M 0.07%
23,438
-33,480
221
$1.43M 0.07%
39,951
+17,151
222
$1.42M 0.07%
11,740
-27,131
223
$1.42M 0.07%
8,136
+3,706
224
$1.42M 0.07%
+4
225
$1.42M 0.07%
+19,628
7 8
9
10 11