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
401
$460K 0.03%
31,420
-16,165
402
$458K 0.03%
+11,115
403
$458K 0.03%
8,474
-222,526
404
$458K 0.03%
+3,813
405
$450K 0.03%
+21,681
406
$450K 0.03%
10,616
+5,549
407
$449K 0.03%
13,432
-54,944
408
$447K 0.03%
+5,859
409
$446K 0.03%
+55,667
410
$446K 0.03%
+4,340
411
$445K 0.03%
6,000
-452
412
$445K 0.03%
+16,472
413
$443K 0.03%
+14,000
414
$441K 0.03%
10,518
+2,847
415
$438K 0.03%
21,395
-12,976
416
$438K 0.03%
422
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417
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18,056
-2,929
418
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+18,692
419
$435K 0.03%
+13,494
420
$434K 0.03%
+12,466
421
$433K 0.03%
+6,929
422
$432K 0.03%
+9,137
423
$431K 0.03%
25,000
-11,000
424
$428K 0.03%
+40,000
425
$427K 0.03%
14,232
-694
15 16
17
18 19