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
351
$539K 0.04%
25,000
-11,851
352
$530K 0.04%
17,876
+6,853
353
$528K 0.04%
8,613
-31,912
354
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355
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5,385
-3,035
356
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+16,035
357
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14,054
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358
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19,148
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359
$523K 0.04%
8,521
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360
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361
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+25,453
362
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15,501
-190
363
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364
$518K 0.04%
12,902
-12,721
365
$516K 0.04%
5,550
-11,342
366
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20,027
-66,612
367
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19,416
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368
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32,875
-87,267
369
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+4,750
370
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27,100
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371
$510K 0.04%
+22,113
372
$510K 0.04%
+20,628
373
$509K 0.04%
+6,531
374
$508K 0.04%
+37,547
375
$500K 0.04%
19,324
-63,225
13 14
15
16 17