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
326
$585K 0.04%
+12,090
327
$583K 0.04%
+7,867
328
$581K 0.04%
13,600
-25,218
329
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10,710
-1,114
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331
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28,250
-28,637
332
$571K 0.04%
11,930
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333
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+14,614
334
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19,276
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335
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6,311
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336
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+15,282
337
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+50,683
338
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+33,945
339
$557K 0.04%
11,978
-16,519
340
$557K 0.04%
12,206
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341
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343
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344
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10,823
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345
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346
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3,894
-2,953
347
$548K 0.04%
48,434
+30,028
348
$547K 0.04%
+10,798
349
$546K 0.04%
97,014
-163,085
350
$544K 0.04%
10,767
-4,194
12 13
14
15 16