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
376
$498K 0.04%
+18,500
377
$497K 0.04%
20,000
+12,808
378
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+23,093
379
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380
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20,796
-9,578
381
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61,306
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382
$489K 0.04%
31,970
+11,242
383
$488K 0.04%
7,347
-7,186
384
$487K 0.03%
19,236
-10,417
385
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10,620
-94,237
386
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387
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11,600
-8,695
388
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10,785
-15,813
389
$477K 0.03%
6,793
-10,212
390
$474K 0.03%
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391
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2,242
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392
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393
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26,699
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394
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395
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6,597
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396
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10,244
-18,535
397
$464K 0.03%
12,966
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398
$463K 0.03%
16,032
+8,425
399
$461K 0.03%
6,397
-25,042
400
$461K 0.03%
20,856
-27,017
14 15
16
17 18