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
451
$397K 0.03%
8,651
-11,853
452
$396K 0.03%
34,658
-45,776
453
$394K 0.03%
8,219
-1,512
454
$387K 0.03%
+2,388
455
$386K 0.03%
8,200
-5,741
456
$386K 0.03%
28,879
-2,520
457
$386K 0.03%
+6,000
458
$384K 0.03%
+12,297
459
$382K 0.03%
+3,846
460
$382K 0.03%
+10,885
461
$380K 0.03%
+5,931
462
$379K 0.03%
12,600
-57,400
463
$379K 0.03%
20,215
+1,240
464
$377K 0.03%
5,775
+2,047
465
$373K 0.03%
+13,777
466
$373K 0.03%
27,880
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467
$370K 0.03%
4,298
-57,995
468
$366K 0.03%
6,710
+3,582
469
$365K 0.03%
17,434
-8,033
470
$365K 0.03%
+19,678
471
$362K 0.03%
+10,000
472
$362K 0.03%
+15,000
473
$361K 0.03%
+13,522
474
$361K 0.03%
6,758
+2,341
475
$360K 0.03%
4,086
-13,831
17 18
19
20 21