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
426
$426K 0.03%
+21,474
427
$422K 0.03%
+5,667
428
$417K 0.03%
+12,778
429
$416K 0.03%
+19,106
430
$416K 0.03%
+28,245
431
$416K 0.03%
28,034
+6,375
432
$416K 0.03%
8,000
-7,947
433
$415K 0.03%
35,145
-8,817
434
$414K 0.03%
12,953
-20,469
435
$412K 0.03%
11,052
-5,652
436
$412K 0.03%
2,156
-3,449
437
$412K 0.03%
+14,592
438
$411K 0.03%
10,742
-5,004
439
$409K 0.03%
+9,841
440
$409K 0.03%
10,279
-21,906
441
$408K 0.03%
7,962
+3,433
442
$405K 0.03%
9,313
-43,709
443
$405K 0.03%
8,680
-15,723
444
$403K 0.03%
+21,809
445
$403K 0.03%
3,054
-10,488
446
$402K 0.03%
8,086
-7,405
447
$401K 0.03%
11,779
-144,873
448
$401K 0.03%
+40,000
449
$399K 0.03%
27,150
-12,179
450
$399K 0.03%
+13,804
16 17
18
19 20