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
476
$358K 0.03%
+11,274
477
$358K 0.03%
5,337
-26,329
478
$357K 0.03%
34,599
+7,745
479
$357K 0.03%
4,535
+65
480
$356K 0.03%
+34,440
481
$355K 0.03%
3,188
-1,589
482
$355K 0.03%
13,794
-7,517
483
$354K 0.03%
+4,524
484
$354K 0.03%
11,702
-2,815
485
$353K 0.03%
+32,338
486
$352K 0.03%
+6,604
487
$351K 0.03%
9,247
-30,953
488
$351K 0.03%
+1,661
489
$351K 0.03%
5,387
-2,009
490
$349K 0.03%
3,403
-1,550
491
$349K 0.03%
+13,911
492
$349K 0.03%
8,120
-15,561
493
$349K 0.03%
7,185
+3,620
494
$342K 0.02%
20,510
-23,545
495
$337K 0.02%
2,811
-1,350
496
$336K 0.02%
+6,827
497
$336K 0.02%
+6,441
498
$332K 0.02%
+2,483
499
$328K 0.02%
+15,260
500
$326K 0.02%
2,325
-3,908
18 19
20
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