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
$1.21B
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$46.9M
3
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
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
SRE icon
Sempra
SRE
+$12.7M

Sector Composition

1 Industrials 7.23%
2 Healthcare 6.9%
3 Technology 6.13%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$746K 0.06%
+75,000
252
$742K 0.06%
43,024
-324,602
253
$740K 0.06%
17,084
-8,327
254
$735K 0.06%
7,165
-12,494
255
$734K 0.06%
135,919
256
$733K 0.06%
+4,126
257
$732K 0.06%
14,319
+11,353
258
$730K 0.06%
80,535
-208,492
259
$729K 0.06%
+16,285
260
$724K 0.06%
38,794
-6,121
261
$723K 0.06%
11,519
+4,672
262
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15,627
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263
$719K 0.06%
6,384
-14,828
264
$718K 0.06%
+28,000
265
$716K 0.06%
14,500
-8,081
266
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9,223
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268
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7,072
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269
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13,462
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270
$698K 0.06%
21,484
-13,916
271
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25,662
+6,105
272
$693K 0.06%
13,393
-194
273
$693K 0.06%
32,003
+20,067
274
$692K 0.06%
5,691
-14,281
275
$689K 0.06%
11,638
-10,748
9 10
11
12 13