Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$46.5M
3
+$31.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

1
+$62.8M
2
+$53.6M
3
+$21.4M
4
AET
Aetna Inc
AET
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$12.3M

Sector Composition

1 Industrials 7.18%
2 Healthcare 6.9%
3 Technology 6.19%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.06%
+13,708
227
$801K 0.06%
32,081
-15,711
228
$796K 0.06%
20,135
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229
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230
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3,200
-5,182
231
$793K 0.06%
9,507
-8,654
232
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233
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+23,844
234
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9,660
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235
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22,267
-6,386
236
$778K 0.06%
39,643
+27,374
237
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+50,000
238
$772K 0.06%
9,234
-6,033
239
$772K 0.06%
+10,043
240
$771K 0.06%
14,938
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241
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3,321
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242
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243
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27,405
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244
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12,805
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245
$762K 0.05%
5,293
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246
$760K 0.05%
+8,162
247
$759K 0.05%
9,912
+62
248
$753K 0.05%
6,649
+1,518
249
$753K 0.05%
+8,192
250
$750K 0.05%
18,982
-17,452
8 9
10
11 12