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
276
$681K 0.05%
18,040
-4,661
277
$679K 0.05%
+11,786
278
$678K 0.05%
34,309
-28,233
279
$670K 0.05%
8,630
-18,429
280
$668K 0.05%
+9,300
281
$667K 0.05%
17,531
+11,570
282
$666K 0.05%
5,373
-10,336
283
$660K 0.05%
+46,399
284
$655K 0.05%
+30,932
285
$651K 0.05%
9,975
-8,431
286
$650K 0.05%
39,688
-19,943
287
$647K 0.05%
+13,139
288
$647K 0.05%
+16,071
289
$647K 0.05%
17,236
-32,052
290
$645K 0.05%
10,138
-9,139
291
$645K 0.05%
33,473
+19,358
292
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293
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22,909
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294
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19,146
+7,346
295
$634K 0.05%
39,363
-121,472
296
$632K 0.05%
48,000
-147,552
297
$630K 0.05%
15,054
-2,527
298
$629K 0.05%
10,531
-3,562
299
$628K 0.05%
10,214
+7,320
300
$623K 0.04%
39,893
-111,596
10 11
12
13 14