Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
326
$585K 0.05%
+12,090
327
$583K 0.05%
+7,867
328
$581K 0.05%
13,600
-25,218
329
$574K 0.05%
10,710
-1,114
330
$572K 0.05%
+26,554
331
$571K 0.05%
28,250
-28,637
332
$571K 0.05%
11,930
+4,687
333
$569K 0.05%
34,725
+14,614
334
$568K 0.05%
19,276
+12,739
335
$564K 0.05%
6,311
+2,900
336
$564K 0.05%
+15,282
337
$560K 0.05%
+50,683
338
$559K 0.05%
+33,945
339
$557K 0.05%
11,978
-16,519
340
$557K 0.05%
8,984
-2,693
341
$557K 0.05%
12,206
+2,871
342
$554K 0.05%
+150,000
343
$550K 0.05%
+4,300
344
$550K 0.05%
10,823
-31,614
345
$550K 0.05%
+28,761
346
$549K 0.05%
3,894
-2,953
347
$548K 0.05%
48,434
+30,028
348
$547K 0.05%
+10,798
349
$546K 0.05%
97,014
-163,085
350
$544K 0.05%
10,767
-4,194
12 13
14
15 16