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
1
$106M 5.25%
6,464,665
+1,088,357
2
$86.6M 4.3%
+1,248,000
3
$40.7M 2.02%
992,496
+883,766
4
$26.7M 1.33%
154,666
-27,078
5
$22.8M 1.13%
8,037,115
-2,398,949
6
$20.8M 1.03%
2,787,915
+972,616
7
$20.1M 1%
56,124
+15,586
8
$18.3M 0.91%
365,309
+360,942
9
$15.7M 0.78%
449,139
-323,405
10
$15M 0.75%
96,701
+66,846
11
$15M 0.75%
284,009
-11,804
12
$14.3M 0.71%
67,294
-19,459
13
$13.2M 0.66%
+164,438
14
$13M 0.65%
253,400
+38,706
15
$12.5M 0.62%
93,530
+67,530
16
$11.6M 0.58%
+227,300
17
$11.6M 0.58%
59,980
+33,451
18
$11.6M 0.58%
93,000
+3,463
19
$11.5M 0.57%
374,273
+337,107
20
$11.4M 0.57%
+396,475
21
$11.3M 0.56%
+135,433
22
$10.6M 0.53%
+183,000
23
$10.6M 0.53%
108,595
+78,595
24
$10.1M 0.5%
+204,964
25
$9.46M 0.47%
711,930
+51,042
1
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