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
26
$4.71M 0.34%
16,433
+11,910
27
$4.63M 0.33%
73,951
+4,244
28
$4.58M 0.33%
35,497
+763
29
$4.53M 0.32%
2,630
+798
30
$4.4M 0.32%
437,454
+14,432
31
$4.32M 0.31%
+1,292,960
32
$4.25M 0.3%
39,133
-5,417
33
$4.19M 0.3%
99,252
+18,015
34
$4.08M 0.29%
65,000
+56,547
35
$3.94M 0.28%
+567,753
36
$3.88M 0.28%
+462,487
37
$3.82M 0.27%
105,967
+8,942
38
$3.63M 0.26%
+42,605
39
$3.58M 0.26%
22,169
+13,766
40
$3.53M 0.25%
+67,171
41
$3.49M 0.25%
54,432
-4,411
42
$3.45M 0.25%
+24,965
43
$3.43M 0.25%
126,052
+65,910
44
$3.39M 0.24%
25,880
+11,067
45
$3.26M 0.23%
13,325
+4,225
46
$3.23M 0.23%
62,000
-24,789
47
$3.17M 0.23%
60,917
-82,034
48
$3.16M 0.23%
19,807
-10,782
49
$3.1M 0.22%
41,871
+30,294
50
$3.09M 0.22%
150,000
+83,509
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